Gentian Diagnostics AS (GENT) — Financial Flexibility Index
Gentian Diagnostics AS (GENT) has a Financial Flexibility Index of 1.00x as of December 2025. Free cash flow of Nkr53.35 Million (operating CF Nkr42.59 Million minus capex Nkr10.76 Million) represents 1% of total liabilities (Nkr53.58 Million). Also explore Gentian Diagnostics AS (GENT) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gentian Diagnostics AS Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Gentian Diagnostics AS across 13 annual periods. Check Gentian Diagnostics AS (GENT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gentian Diagnostics AS (2013–2025)
Year-by-year free cash flow to debt coverage for Gentian Diagnostics AS. For the full company profile including market capitalisation, see market cap of Gentian Diagnostics AS.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Nkr53.35 Million | Nkr42.59 Million | Nkr53.58 Million | ▲ +45.3% |
| 2024 | 0.69x | Nkr24.41 Million | Nkr13.46 Million | Nkr35.61 Million | ▲ +18.2% |
| 2023 | 0.58x | Nkr19.95 Million | Nkr15.46 Million | Nkr34.40 Million | ▲ +2629.9% |
| 2022 | 0.02x | Nkr714.00K | Nkr-13.95 Million | Nkr33.62 Million | ▲ +105.5% |
| 2021 | -0.38x | Nkr-14.24 Million | Nkr-27.05 Million | Nkr37.02 Million | ▼ -1210.4% |
| 2020 | -0.03x | Nkr-1.19 Million | Nkr-7.66 Million | Nkr40.69 Million | ▲ +96.8% |
| 2019 | -0.92x | Nkr-17.45 Million | Nkr-21.48 Million | Nkr18.94 Million | ▼ -135.1% |
| 2018 | -0.39x | Nkr-4.74 Million | Nkr-10.90 Million | Nkr12.11 Million | ▲ +70.7% |
| 2017 | -1.34x | Nkr-11.72 Million | Nkr-18.63 Million | Nkr8.75 Million | ▼ -1149.5% |
| 2016 | -0.11x | Nkr-795.11K | Nkr-7.90 Million | Nkr7.42 Million | ▼ -4.2% |
| 2015 | -0.10x | Nkr-503.66K | Nkr-4.63 Million | Nkr4.90 Million | ▼ -174.5% |
| 2014 | 0.14x | Nkr1.64 Million | Nkr-1.95 Million | Nkr11.88 Million | ▼ -70.8% |
| 2013 | 0.47x | Nkr5.93 Million | Nkr2.43 Million | Nkr12.55 Million | — |