Kongsberg Automotive Holding ASA (KOA) — Financial Flexibility Index
Kongsberg Automotive Holding ASA (KOA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Nkr-1.40 Million (operating CF Nkr-1.40 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr397.90 Million). Check KOA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kongsberg Automotive Holding ASA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Kongsberg Automotive Holding ASA across 26 annual periods. For the full cash flow conversion analysis, see Kongsberg Automotive Holding ASA cash conversion from operations.
Annual Financial Flexibility Index for Kongsberg Automotive Holding ASA (2000–2025)
Year-by-year free cash flow to debt coverage for Kongsberg Automotive Holding ASA. Explore Kongsberg Automotive Holding ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Nkr74.80 Million | Nkr58.50 Million | Nkr384.20 Million | ▲ +37.5% |
| 2024 | 0.14x | Nkr57.10 Million | Nkr32.40 Million | Nkr403.20 Million | ▲ +42.6% |
| 2023 | 0.10x | Nkr50.00 Million | Nkr21.50 Million | Nkr503.40 Million | ▼ -60.5% |
| 2022 | 0.25x | Nkr131.30 Million | Nkr102.40 Million | Nkr521.70 Million | ▲ +126.9% |
| 2021 | 0.11x | Nkr79.80 Million | Nkr36.10 Million | Nkr719.30 Million | ▼ -46.3% |
| 2020 | 0.21x | Nkr134.70 Million | Nkr74.10 Million | Nkr652.50 Million | ▲ +14.2% |
| 2019 | 0.18x | Nkr116.40 Million | Nkr51.40 Million | Nkr644.00 Million | ▼ -8.1% |
| 2018 | 0.20x | Nkr111.40 Million | Nkr43.20 Million | Nkr566.70 Million | ▲ +14.7% |
| 2017 | 0.17x | Nkr91.00 Million | Nkr38.30 Million | Nkr531.20 Million | ▼ -32.2% |
| 2016 | 0.25x | Nkr122.10 Million | Nkr70.80 Million | Nkr482.90 Million | ▲ +4.2% |
| 2015 | 0.24x | Nkr117.40 Million | Nkr73.50 Million | Nkr483.90 Million | ▼ -4.9% |
| 2014 | 0.26x | Nkr122.20 Million | Nkr86.10 Million | Nkr478.90 Million | ▲ +8.5% |
| 2013 | 0.24x | Nkr117.00 Million | Nkr87.60 Million | Nkr497.60 Million | ▲ +19.9% |
| 2012 | 0.20x | Nkr109.90 Million | Nkr78.90 Million | Nkr560.20 Million | ▲ +56.5% |
| 2011 | 0.13x | Nkr76.30 Million | Nkr41.20 Million | Nkr608.70 Million | ▲ +16.9% |
| 2010 | 0.11x | Nkr67.60 Million | Nkr43.90 Million | Nkr630.30 Million | ▲ +70.3% |
| 2009 | 0.06x | Nkr36.80 Million | Nkr22.60 Million | Nkr584.30 Million | ▼ -64.4% |
| 2008 | 0.18x | Nkr116.50 Million | Nkr77.20 Million | Nkr658.80 Million | ▲ +176.6% |
| 2007 | 0.06x | Nkr45.75 Million | Nkr18.90 Million | Nkr715.49 Million | ▼ -71.0% |
| 2006 | 0.22x | Nkr41.02 Million | Nkr23.13 Million | Nkr185.86 Million | ▼ -32.3% |
| 2005 | 0.33x | Nkr54.71 Million | Nkr37.19 Million | Nkr167.90 Million | ▲ +16.7% |
| 2004 | 0.28x | Nkr38.86 Million | Nkr28.02 Million | Nkr139.10 Million | ▲ +127.3% |
| 2003 | 0.12x | Nkr14.55 Million | Nkr5.31 Million | Nkr118.36 Million | ▼ -44.6% |
| 2002 | 0.22x | Nkr17.18 Million | Nkr12.01 Million | Nkr77.45 Million | ▼ -27.3% |
| 2001 | 0.30x | Nkr172.96 Million | Nkr94.46 Million | Nkr567.11 Million | ▲ +7.6% |
| 2000 | 0.28x | Nkr148.42 Million | Nkr101.93 Million | Nkr523.67 Million | — |