Kid ASA (KID) — Financial Flexibility Index

Latest as of December 2025: 0.26x

Kid ASA (KID) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of Nkr812.60 Million (operating CF Nkr558.56 Million minus capex Nkr254.04 Million) represents 0% of total liabilities (Nkr3.13 Billion). Check Kid ASA (KID) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr812.60 Million
Operating CF − Capex

Total Liabilities

Nkr3.13 Billion
NOK

Capital Expenditures

Nkr254.04 Million
NOK

Kid ASA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kid ASA across 14 annual periods. See KID working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Kid ASA. For the full company profile including market capitalisation, see market value of Kid ASA.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.26x Nkr812.60 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