Kingfish Company Nv (KING) — Financial Flexibility Index

Latest as of June 2025: -0.02x

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). Also explore Kingfish Company Nv equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-2.67 Million
Operating CF − Capex

Total Liabilities

Nkr122.14 Million
NOK

Capital Expenditures

Nkr951.00K
NOK

Kingfish Company Nv Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Kingfish Company Nv across 7 annual periods. Check asset allocation strategy of Kingfish Company Nv to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kingfish Company Nv (2018–2024)

Year-by-year free cash flow to debt coverage for Kingfish Company Nv. For the full company profile including market capitalisation, see market cap of Kingfish Company Nv.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities