Gentian Diagnostics AS Financial Flexibility Index
Gentian Diagnostics AS 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). Explore capital reinvestment ratio of Gentian Diagnostics AS to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gentian Diagnostics AS (2013–2025)
Financial flexibility index of Gentian Diagnostics AS from 2013 to 2025. Historical Financial Flexibility Index trend for Gentian Diagnostics AS across 13 annual periods. Check Gentian Diagnostics AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gentian Diagnostics AS Financial Flexibility Index by Year (2013–2025)
Gentian Diagnostics AS financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Gentian Diagnostics AS. For the full cash flow conversion analysis, see GENT cash flow conversion.
| 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 | — |