Havila Kystruten AS (HKY) — 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). Check asset allocation strategy of Havila Kystruten AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Havila Kystruten AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Havila Kystruten AS across 6 annual periods. See Havila Kystruten AS (HKY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Havila Kystruten AS (2019–2024)
Year-by-year free cash flow to debt coverage for Havila Kystruten AS. For the full company profile including market capitalisation, see Havila Kystruten AS (HKY) total market value.
| 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 | — |