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 (KING) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Kingfish Company Nv.
Annual Financial Flexibility Index for Kingfish Company Nv (2018–2024)
Year-by-year free cash flow to debt coverage for Kingfish Company Nv. Explore debt repayment capacity of Kingfish Company Nv to assess how comfortably operating cash covers total debt obligations.
| 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 | — |