Stenocare AS (STENO) — 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). Check STENO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Stenocare AS generate cash.
Annual Financial Flexibility Index for Stenocare AS (2018–2025)
Year-by-year free cash flow to debt coverage for Stenocare AS. Explore STENO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |