Stenocare AS Financial Flexibility Index
Stenocare AS financial flexibility index. Stenocare AS (STENO) has a Financial Flexibility Index of 0.41x as of June 2026. Free cash flow of Dkr1.54 Million (operating CF Dkr1.54 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr3.73 Million). See Stenocare AS (STENO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stenocare AS (2018–2025)
Financial flexibility index of Stenocare AS from 2018 to 2025. Historical Financial Flexibility Index trend for Stenocare AS across 8 annual periods. Check earnings quality score of Stenocare AS to evaluate the quality of earnings relative to operating cash generation.
Stenocare AS Financial Flexibility Index by Year (2018–2025)
Stenocare AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Stenocare AS. For the full cash flow conversion analysis, see cash flow conversion of Stenocare AS.
| 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 | — |