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). Check Nkt A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see NRKBY cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Nkt A/S. Explore NRKBY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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