KOMPLETT ASA NK -40 Financial Flexibility Index

Latest as of June 2026: 0.06x

KOMPLETT ASA NK -40 financial flexibility index. KOMPLETT ASA NK -40 (GJ60) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €274.00 Million (operating CF €237.00 Million minus capex €37.00 Million) represents 0% of total liabilities (€4.27 Billion). See how much free cash does KOMPLETT ASA NK -40 generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€274.00 Million
Operating CF − Capex

Total Liabilities

€4.27 Billion
EUR

Capital Expenditures

€37.00 Million
EUR

Financial Flexibility Index of KOMPLETT ASA NK -40 (2022–2025)

Financial flexibility index of KOMPLETT ASA NK -40 from 2022 to 2025. Historical Financial Flexibility Index trend for KOMPLETT ASA NK -40 across 4 annual periods. Check KOMPLETT ASA NK -40 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

KOMPLETT ASA NK -40 Financial Flexibility Index by Year (2022–2025)

KOMPLETT ASA NK -40 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for KOMPLETT ASA NK -40. For the full cash flow conversion analysis, see KOMPLETT ASA NK -40 cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €887.00 Million €757.00 Million €5.60 Billion ▼ -37.0%
2024 0.25x €1.25 Billion €1.08 Billion €4.95 Billion ▲ +7.0%
2023 0.24x €1.08 Billion €866.00 Million €4.59 Billion ▼ -25.8%
2022 0.32x €1.28 Billion €1.10 Billion €4.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities