Kmc Properties ASA (KMCP) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Kmc Properties ASA (KMCP) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Nkr351.70 Million (operating CF Nkr238.50 Million minus capex Nkr113.20 Million) represents 0% of total liabilities (Nkr10.54 Billion). Check cash flow reinvestment rate of Kmc Properties ASA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr351.70 Million
Operating CF − Capex

Total Liabilities

Nkr10.54 Billion
NOK

Capital Expenditures

Nkr113.20 Million
NOK

Kmc Properties ASA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Kmc Properties ASA across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kmc Properties ASA.

Annual Financial Flexibility Index for Kmc Properties ASA (2008–2025)

Year-by-year free cash flow to debt coverage for Kmc Properties ASA. Explore Kmc Properties ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.04x Nkr399.40 Million Nkr-9.00 Million Nkr10.54 Billion ▼ -100.0%
2024 604.90x Nkr604.90 Million Nkr165.00 Million Nkr1.00 Million ▲ +413271.6%
2023 0.15x Nkr562.30 Million Nkr357.00 Million Nkr3.84 Billion ▲ +19.1%
2022 0.12x Nkr418.00 Million Nkr279.00 Million Nkr3.40 Billion ▲ +40.9%
2021 0.09x Nkr217.75 Million Nkr77.68 Million Nkr2.50 Billion ▲ +603.6%
2020 0.01x Nkr25.42 Million Nkr25.23 Million Nkr2.05 Billion ▼ -46.7%
2019 0.02x Nkr38.78 Million Nkr36.71 Million Nkr1.67 Billion ▲ +189.8%
2018 -0.03x Nkr-36.15 Million Nkr-36.15 Million Nkr1.40 Billion ▼ -15.5%
2017 -0.02x Nkr-29.98 Million Nkr-29.98 Million Nkr1.34 Billion ▲ +57.0%
2016 -0.05x Nkr-97.86 Million Nkr-97.86 Million Nkr1.88 Billion ▼ -144.4%
2015 0.12x Nkr329.45 Million Nkr329.45 Million Nkr2.81 Billion ▲ +35.0%
2014 0.09x Nkr253.98 Million Nkr253.98 Million Nkr2.92 Billion ▲ +3.5%
2013 0.08x Nkr175.75 Million Nkr175.75 Million Nkr2.09 Billion ▼ -15.3%
2012 0.10x Nkr207.66 Million Nkr207.66 Million Nkr2.09 Billion ▲ +202.1%
2011 0.03x Nkr75.95 Million Nkr75.95 Million Nkr2.31 Billion ▼ -84.8%
2010 0.22x Nkr367.10 Million Nkr237.31 Million Nkr1.70 Billion ▲ +13.7%
2009 0.19x Nkr335.71 Million Nkr71.84 Million Nkr1.77 Billion ▲ +226.0%
2008 -0.15x Nkr-304.52 Million Nkr-309.59 Million Nkr2.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities