Kitron ASA (KIT) — Financial Flexibility Index
Kitron ASA (KIT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Nkr5.00 Million (operating CF Nkr5.00 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr525.10 Million). Check Kitron ASA (KIT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kitron ASA Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Kitron ASA across 25 annual periods. For the full cash flow conversion analysis, see KIT cash generation efficiency.
Annual Financial Flexibility Index for Kitron ASA (2001–2025)
Year-by-year free cash flow to debt coverage for Kitron ASA. Explore KIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Nkr106.10 Million | Nkr93.60 Million | Nkr427.40 Million | ▲ +67.3% |
| 2024 | 0.15x | Nkr53.00 Million | Nkr43.70 Million | Nkr357.10 Million | ▼ -21.8% |
| 2023 | 0.19x | Nkr75.40 Million | Nkr59.00 Million | Nkr397.30 Million | ▲ +222.7% |
| 2022 | 0.06x | Nkr256.87 Million | Nkr160.31 Million | Nkr4.37 Billion | ▼ -29.0% |
| 2021 | 0.08x | Nkr172.29 Million | Nkr126.31 Million | Nkr2.08 Billion | ▼ -50.5% |
| 2020 | 0.17x | Nkr295.97 Million | Nkr237.00 Million | Nkr1.77 Billion | ▼ -9.9% |
| 2019 | 0.19x | Nkr307.69 Million | Nkr195.24 Million | Nkr1.66 Billion | ▲ +1817.5% |
| 2018 | 0.01x | Nkr11.38 Million | Nkr-44.46 Million | Nkr1.17 Billion | ▼ -95.6% |
| 2017 | 0.22x | Nkr195.95 Million | Nkr160.80 Million | Nkr885.13 Million | ▲ +11.7% |
| 2016 | 0.20x | Nkr152.31 Million | Nkr108.48 Million | Nkr768.21 Million | ▼ -50.0% |
| 2015 | 0.40x | Nkr280.36 Million | Nkr204.07 Million | Nkr707.47 Million | ▲ +321.4% |
| 2014 | 0.09x | Nkr61.82 Million | Nkr-4.76 Million | Nkr657.31 Million | ▼ -4.8% |
| 2013 | 0.10x | Nkr60.77 Million | Nkr31.93 Million | Nkr614.95 Million | ▼ -18.1% |
| 2012 | 0.12x | Nkr66.09 Million | Nkr42.41 Million | Nkr547.92 Million | ▲ +10.7% |
| 2011 | 0.11x | Nkr68.03 Million | Nkr14.91 Million | Nkr624.21 Million | ▲ +6117.3% |
| 2010 | 0.00x | Nkr1.04 Million | Nkr-46.09 Million | Nkr594.96 Million | ▼ -99.2% |
| 2009 | 0.23x | Nkr121.36 Million | Nkr93.78 Million | Nkr531.76 Million | ▲ +12.8% |
| 2008 | 0.20x | Nkr155.78 Million | Nkr85.03 Million | Nkr769.80 Million | ▲ +23.3% |
| 2007 | 0.16x | Nkr123.57 Million | Nkr74.45 Million | Nkr753.13 Million | ▲ +1043.7% |
| 2006 | 0.01x | Nkr11.07 Million | Nkr9.00 Million | Nkr771.83 Million | ▼ -81.0% |
| 2005 | 0.08x | Nkr37.83 Million | Nkr9.37 Million | Nkr501.40 Million | ▲ +395.5% |
| 2004 | -0.03x | Nkr-11.80 Million | Nkr-33.05 Million | Nkr462.34 Million | ▼ -116.0% |
| 2003 | 0.16x | Nkr77.27 Million | Nkr46.73 Million | Nkr483.46 Million | ▼ -57.9% |
| 2002 | 0.38x | Nkr223.06 Million | Nkr200.54 Million | Nkr587.98 Million | ▲ +21.3% |
| 2001 | 0.31x | Nkr217.80 Million | Nkr142.85 Million | Nkr696.36 Million | — |