NKT A/S (NKT) — Financial Flexibility Index
NKT A/S (NKT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Dkr1.67 Billion (operating CF Dkr507.26 Million minus capex Dkr1.16 Billion) represents 0% of total liabilities (Dkr23.33 Billion). Check NKT A/S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NKT A/S Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for NKT A/S across 24 annual periods. See NKT A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NKT A/S (2001–2024)
Year-by-year free cash flow to debt coverage for NKT A/S. For the full company profile including market capitalisation, see NKT A/S (NKT) total market value.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Dkr1.78 Billion | Dkr1.29 Billion | Dkr3.01 Billion | ▲ +54.4% |
| 2023 | 0.38x | Dkr779.10 Million | Dkr541.10 Million | Dkr2.03 Billion | ▲ +27.4% |
| 2022 | 0.30x | Dkr489.30 Million | Dkr298.20 Million | Dkr1.62 Billion | ▼ -3.6% |
| 2021 | 0.31x | Dkr435.60 Million | Dkr207.80 Million | Dkr1.39 Billion | ▲ +37.6% |
| 2020 | 0.23x | Dkr244.10 Million | Dkr136.30 Million | Dkr1.07 Billion | ▲ +14.7% |
| 2019 | 0.20x | Dkr195.20 Million | Dkr125.00 Million | Dkr985.60 Million | ▲ +859.0% |
| 2018 | 0.02x | Dkr19.90 Million | Dkr-42.20 Million | Dkr963.60 Million | ▼ -87.7% |
| 2017 | 0.17x | Dkr182.20 Million | Dkr87.80 Million | Dkr1.09 Billion | ▼ -42.9% |
| 2016 | 0.29x | Dkr233.10 Million | Dkr153.90 Million | Dkr795.70 Million | ▲ +5.9% |
| 2015 | 0.28x | Dkr241.90 Million | Dkr173.20 Million | Dkr874.10 Million | ▼ -14.0% |
| 2014 | 0.32x | Dkr274.79 Million | Dkr212.56 Million | Dkr854.33 Million | ▲ +129.6% |
| 2013 | 0.14x | Dkr137.46 Million | Dkr73.02 Million | Dkr981.40 Million | ▼ -32.1% |
| 2012 | 0.21x | Dkr199.06 Million | Dkr150.33 Million | Dkr964.77 Million | ▲ +92.8% |
| 2011 | 0.11x | Dkr135.08 Million | Dkr75.13 Million | Dkr1.26 Billion | ▲ +144.3% |
| 2010 | 0.04x | Dkr49.62 Million | Dkr-50.17 Million | Dkr1.13 Billion | ▼ -81.3% |
| 2009 | 0.23x | Dkr200.87 Million | Dkr78.26 Million | Dkr857.94 Million | ▼ -0.2% |
| 2008 | 0.23x | Dkr203.89 Million | Dkr102.44 Million | Dkr868.89 Million | ▼ -13.0% |
| 2007 | 0.27x | Dkr210.43 Million | Dkr150.57 Million | Dkr780.11 Million | ▲ +178.2% |
| 2006 | 0.10x | Dkr59.08 Million | Dkr28.28 Million | Dkr609.35 Million | ▲ +60.8% |
| 2005 | 0.06x | Dkr27.80 Million | Dkr-1.89 Million | Dkr461.00 Million | ▼ -57.7% |
| 2004 | 0.14x | Dkr59.78 Million | Dkr32.62 Million | Dkr419.29 Million | ▼ -38.9% |
| 2003 | 0.23x | Dkr53.46 Million | Dkr31.59 Million | Dkr229.06 Million | ▼ -9.5% |
| 2002 | 0.26x | Dkr69.50 Million | Dkr47.64 Million | Dkr269.40 Million | ▼ -7.1% |
| 2001 | 0.28x | Dkr697.50 Million | Dkr430.80 Million | Dkr2.51 Billion | — |