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 Havila Kystruten AS (HKY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Havila Kystruten AS (HKY) cash conversion ratio.
Annual Financial Flexibility Index for Havila Kystruten AS (2019–2024)
Year-by-year free cash flow to debt coverage for Havila Kystruten AS. Explore Havila Kystruten AS (HKY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |