Kid ASA (KID) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Kid ASA (KID) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Nkr-66.97 Million (operating CF Nkr-108.95 Million minus capex Nkr41.98 Million) represents 0% of total liabilities (Nkr3.27 Billion). Check Kid ASA (KID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-66.97 Million
Operating CF − Capex

Total Liabilities

Nkr3.27 Billion
NOK

Capital Expenditures

Nkr41.98 Million
NOK

Kid ASA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kid ASA across 14 annual periods. For the full cash flow conversion analysis, see Kid ASA operating cash flow efficiency.

Annual Financial Flexibility Index for Kid ASA (2012–2025)

Year-by-year free cash flow to debt coverage for Kid ASA. Explore Kid ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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