Stenocare AS (STENO) — Financial Flexibility Index
Stenocare AS (STENO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Dkr85.84K (operating CF Dkr85.84K minus capex Dkr1.00) represents 0% of total liabilities (Dkr2.85 Million). Check Stenocare AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Stenocare AS to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |