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). Check Gentian Diagnostics AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gentian Diagnostics AS cash conversion from operations.
Annual Financial Flexibility Index for Gentian Diagnostics AS (2013–2025)
Year-by-year free cash flow to debt coverage for Gentian Diagnostics AS. Explore debt repayment capacity of Gentian Diagnostics AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |