Klaveness Combination Carriers ASA Financial Flexibility Index

Latest as of March 2026: 0.16x

Klaveness Combination Carriers ASA financial flexibility index. Klaveness Combination Carriers ASA (KCC) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of Nkr60.56 Million (operating CF Nkr21.84 Million minus capex Nkr38.72 Million) represents 0% of total liabilities (Nkr372.74 Million). See Klaveness Combination Carriers ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr60.56 Million
Operating CF − Capex

Total Liabilities

Nkr372.74 Million
NOK

Capital Expenditures

Nkr38.72 Million
NOK

Financial Flexibility Index of Klaveness Combination Carriers ASA (2015–2025)

Financial flexibility index of Klaveness Combination Carriers ASA from 2015 to 2025. Historical Financial Flexibility Index trend for Klaveness Combination Carriers ASA across 11 annual periods. Check KCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Klaveness Combination Carriers ASA Financial Flexibility Index by Year (2015–2025)

Klaveness Combination Carriers ASA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Klaveness Combination Carriers ASA. For the full cash flow conversion analysis, see Klaveness Combination Carriers ASA (KCC) cash flow conversion.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.37x Nkr111.27 Million Nkr83.12 Million Nkr299.29 Million ▼ -42.4%
2024 0.65x Nkr162.79 Million Nkr136.08 Million Nkr252.35 Million ▲ +6.2%
2023 0.61x Nkr161.83 Million Nkr148.99 Million Nkr266.34 Million ▲ +80.7%
2022 0.34x Nkr116.12 Million Nkr105.88 Million Nkr345.36 Million ▼ -23.5%
2021 0.44x Nkr164.96 Million Nkr45.85 Million Nkr375.51 Million ▲ +10.3%
2020 0.40x Nkr132.42 Million Nkr39.51 Million Nkr332.51 Million ▼ -50.2%
2019 0.80x Nkr196.17 Million Nkr31.87 Million Nkr245.38 Million ▲ +135.6%
2018 0.34x Nkr52.86 Million Nkr27.92 Million Nkr155.77 Million ▼ -39.8%
2017 0.56x Nkr68.07 Million Nkr24.51 Million Nkr120.72 Million ▼ -35.5%
2016 0.87x Nkr92.76 Million Nkr25.48 Million Nkr106.06 Million ▲ +7.2%
2015 0.82x Nkr96.84 Million Nkr67.94 Million Nkr118.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities