Kid ASA Financial Flexibility Index

Latest as of June 2026: 0.08x

Kid ASA financial flexibility index. Kid ASA (KID) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of Nkr258.91 Million (operating CF Nkr209.26 Million minus capex Nkr49.65 Million) represents 0% of total liabilities (Nkr3.19 Billion). See KID free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr258.91 Million
Operating CF − Capex

Total Liabilities

Nkr3.19 Billion
NOK

Capital Expenditures

Nkr49.65 Million
NOK

Financial Flexibility Index of Kid ASA (2012–2025)

Financial flexibility index of Kid ASA from 2012 to 2025. Historical Financial Flexibility Index trend for Kid ASA across 14 annual periods. Check KID cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Kid ASA Financial Flexibility Index by Year (2012–2025)

Kid ASA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kid ASA. For the full cash flow conversion analysis, see Kid ASA (KID) cash conversion ratio.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.26x Nkr812.61 Million Nkr558.56 Million Nkr3.13 Billion ▼ -30.2%
2024 0.37x Nkr1.07 Billion Nkr862.94 Million Nkr2.88 Billion ▼ -8.2%
2023 0.40x Nkr1.07 Billion Nkr865.94 Million Nkr2.63 Billion ▲ +34.2%
2022 0.30x Nkr667.12 Million Nkr547.86 Million Nkr2.21 Billion ▼ -10.6%
2021 0.34x Nkr766.32 Million Nkr673.70 Million Nkr2.27 Billion ▼ -5.6%
2020 0.36x Nkr814.61 Million Nkr749.21 Million Nkr2.28 Billion ▲ +33.0%
2019 0.27x Nkr621.64 Million Nkr523.55 Million Nkr2.32 Billion ▼ -11.0%
2018 0.30x Nkr302.51 Million Nkr265.22 Million Nkr1.00 Billion ▲ +84.9%
2017 0.16x Nkr165.22 Million Nkr118.15 Million Nkr1.01 Billion ▼ -11.3%
2016 0.18x Nkr202.59 Million Nkr167.79 Million Nkr1.10 Billion ▲ +18.2%
2015 0.16x Nkr169.28 Million Nkr128.64 Million Nkr1.09 Billion ▲ +17.1%
2014 0.13x Nkr159.65 Million Nkr120.45 Million Nkr1.20 Billion ▼ -18.6%
2013 0.16x Nkr195.89 Million Nkr166.55 Million Nkr1.20 Billion ▲ +17.2%
2012 0.14x Nkr182.50 Million Nkr166.08 Million Nkr1.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities