Kingfish Company Nv Financial Flexibility Index
Kingfish Company Nv financial flexibility index. Kingfish Company Nv (KING) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Nkr-2.67 Million (operating CF Nkr-3.62 Million minus capex Nkr951.00K) represents 0% of total liabilities (Nkr122.14 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kingfish Company Nv (2018–2024)
Financial flexibility index of Kingfish Company Nv from 2018 to 2024. Historical Financial Flexibility Index trend for Kingfish Company Nv across 7 annual periods. Check Kingfish Company Nv cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kingfish Company Nv Financial Flexibility Index by Year (2018–2024)
Kingfish Company Nv financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Kingfish Company Nv. For the full cash flow conversion analysis, see Kingfish Company Nv (KING) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | Nkr-3.64 Million | Nkr-8.96 Million | Nkr117.61 Million | ▼ -121.1% |
| 2023 | 0.15x | Nkr15.47 Million | Nkr-7.32 Million | Nkr105.12 Million | ▼ -79.3% |
| 2022 | 0.71x | Nkr46.95 Million | Nkr-6.98 Million | Nkr66.09 Million | ▼ -56.8% |
| 2021 | 1.64x | Nkr25.23 Million | Nkr-5.76 Million | Nkr15.35 Million | ▲ +222.1% |
| 2020 | 0.51x | Nkr6.97 Million | Nkr-6.47 Million | Nkr13.66 Million | ▲ +244.1% |
| 2019 | -0.35x | Nkr-4.37 Million | Nkr-6.21 Million | Nkr12.35 Million | ▼ -94.7% |
| 2018 | -0.18x | Nkr-2.81 Million | Nkr-5.64 Million | Nkr15.42 Million | — |