TEKNA HOLDING ASA NK 2 (8VB) — Financial Flexibility Index

Latest as of March 2026: 0.19x

TEKNA HOLDING ASA NK 2 (8VB) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of €3.57 Million (operating CF €3.37 Million minus capex €205.00K) represents 0% of total liabilities (€18.33 Million).

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.57 Million
Operating CF − Capex

Total Liabilities

€18.33 Million
EUR

Capital Expenditures

€205.00K
EUR

TEKNA HOLDING ASA NK 2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for TEKNA HOLDING ASA NK 2 across 4 annual periods. See TEKNA HOLDING ASA NK 2 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TEKNA HOLDING ASA NK 2 (2022–2025)

Year-by-year free cash flow to debt coverage for TEKNA HOLDING ASA NK 2. For the full company profile including market capitalisation, see TEKNA HOLDING ASA NK 2 market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.23x €-3.81 Million €-5.26 Million €16.61 Million ▼ -478.5%
2024 0.06x €2.82 Million €-72.00K €46.49 Million ▲ +166.8%
2023 -0.09x €-3.44 Million €-11.64 Million €37.91 Million ▲ +86.8%
2022 -0.69x €-13.96 Million €-19.93 Million €20.29 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities