Havila Kystruten AS Financial Flexibility Index
Havila Kystruten AS financial flexibility index. Havila Kystruten AS (HKY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Nkr54.23 Million (operating CF Nkr41.59 Million minus capex Nkr12.64 Million) represents 0% of total liabilities (Nkr5.88 Billion). See HKY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Havila Kystruten AS (2019–2024)
Financial flexibility index of Havila Kystruten AS from 2019 to 2024. Historical Financial Flexibility Index trend for Havila Kystruten AS across 6 annual periods. Explore HKY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Havila Kystruten AS Financial Flexibility Index by Year (2019–2024)
Havila Kystruten AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Havila Kystruten AS. For the full cash flow conversion analysis, see HKY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Nkr323.68 Million | Nkr262.84 Million | Nkr4.90 Billion | ▼ -76.4% |
| 2023 | 0.28x | Nkr1.20 Billion | Nkr-172.92 Million | Nkr4.29 Billion | ▲ +81.7% |
| 2022 | 0.15x | Nkr521.22 Million | Nkr-346.49 Million | Nkr3.39 Billion | ▼ -74.5% |
| 2021 | 0.60x | Nkr1.41 Billion | Nkr-55.53 Million | Nkr2.34 Billion | ▲ +152.8% |
| 2020 | 0.24x | Nkr274.61 Million | Nkr-56.04 Million | Nkr1.15 Billion | ▼ -68.8% |
| 2019 | 0.76x | Nkr543.14 Million | Nkr-58.47 Million | Nkr710.08 Million | — |