Nkt A/S (NRKBY) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Nkt A/S (NRKBY) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $200.00 Million (operating CF $54.00 Million minus capex $146.00 Million) represents 0% of total liabilities ($3.38 Billion).

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$200.00 Million
Operating CF − Capex

Total Liabilities

$3.38 Billion
USD

Capital Expenditures

$146.00 Million
USD

Nkt A/S Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Nkt A/S across 5 annual periods. See Nkt A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nkt A/S (2021–2025)

Year-by-year free cash flow to debt coverage for Nkt A/S. For the full company profile including market capitalisation, see NRKBY company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.37x $1.24 Billion $499.00 Million $3.40 Billion ▼ -28.5%
2024 0.51x $1.53 Billion $1.04 Billion $3.01 Billion ▲ +32.7%
2023 0.38x $780.00 Million $542.00 Million $2.03 Billion ▲ +27.6%
2022 0.30x $489.30 Million $298.20 Million $1.62 Billion ▼ -0.5%
2021 0.30x $422.20 Million $208.80 Million $1.39 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities