TEKNA HOLDING ASA NK 2 Financial Flexibility Index

Latest as of March 2026: 0.19x

TEKNA HOLDING ASA NK 2 financial flexibility index. 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). See TEKNA HOLDING ASA NK 2 (8VB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of TEKNA HOLDING ASA NK 2 from 2022 to 2025. Historical Financial Flexibility Index trend for TEKNA HOLDING ASA NK 2 across 4 annual periods. Check 8VB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

TEKNA HOLDING ASA NK 2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TEKNA HOLDING ASA NK 2. For the full cash flow conversion analysis, see TEKNA HOLDING ASA NK 2 operating cash flow efficiency.

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