Kingfish Company Nv (KING) — 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). Check Kingfish Company Nv strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingfish Company Nv Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kingfish Company Nv across 7 annual periods. See Kingfish Company Nv current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Kingfish Company Nv worth.
| 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 | — |