Stenocare AS (STENO) — Financial Flexibility Index
Stenocare AS (STENO) has a Financial Flexibility Index of -0.95x as of December 2025. Free cash flow of Dkr-3.02 Million (operating CF Dkr-3.02 Million minus capex Dkr5.00) represents -1% of total liabilities (Dkr3.17 Million). Also explore net asset growth rate of Stenocare AS to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stenocare AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Stenocare AS across 8 annual periods. Check STENO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Stenocare AS (2018–2025)
Year-by-year free cash flow to debt coverage for Stenocare AS. For the full company profile including market capitalisation, see Stenocare AS (STENO) total market value.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | Dkr-7.21 Million | Dkr-7.21 Million | Dkr3.17 Million | ▼ -642.7% |
| 2024 | -0.31x | Dkr-7.10 Million | Dkr-7.14 Million | Dkr23.17 Million | ▲ +61.8% |
| 2023 | -0.80x | Dkr-9.86 Million | Dkr-10.04 Million | Dkr12.30 Million | ▲ +12.0% |
| 2022 | -0.91x | Dkr-14.10 Million | Dkr-15.03 Million | Dkr15.46 Million | ▲ +66.6% |
| 2021 | -2.73x | Dkr-10.07 Million | Dkr-13.34 Million | Dkr3.69 Million | ▼ -276.2% |
| 2020 | 1.55x | Dkr5.84 Million | Dkr-12.70 Million | Dkr3.77 Million | ▲ +379.9% |
| 2019 | 0.32x | Dkr5.85 Million | Dkr-2.54 Million | Dkr18.13 Million | ▲ +107.2% |
| 2018 | -4.48x | Dkr-5.55 Million | Dkr-5.57 Million | Dkr1.24 Million | — |