Komplett AS (KOMPL) — Financial Flexibility Index

Latest as of March 2026: -0.12x

Komplett AS (KOMPL) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of Nkr-547.00 Million (operating CF Nkr-575.00 Million minus capex Nkr28.00 Million) represents 0% of total liabilities (Nkr4.46 Billion). Also explore KOMPL net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-547.00 Million
Operating CF − Capex

Total Liabilities

Nkr4.46 Billion
NOK

Capital Expenditures

Nkr28.00 Million
NOK

Komplett AS Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Komplett AS across 14 annual periods. Check asset allocation strategy of Komplett AS to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Komplett AS (2005–2025)

Year-by-year free cash flow to debt coverage for Komplett AS. For the full company profile including market capitalisation, see Komplett AS (KOMPL) market capitalisation.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.16x Nkr887.00 Million Nkr757.00 Million Nkr5.60 Billion ▼ -37.0%
2024 0.25x Nkr1.25 Billion Nkr1.08 Billion Nkr4.95 Billion ▲ +7.0%
2023 0.24x Nkr1.08 Billion Nkr866.00 Million Nkr4.59 Billion ▼ -25.8%
2022 0.32x Nkr1.28 Billion Nkr1.10 Billion Nkr4.04 Billion ▲ +597.3%
2021 0.05x Nkr121.00 Million Nkr65.00 Million Nkr2.66 Billion ▼ -83.8%
2020 0.28x Nkr510.58 Million Nkr471.92 Million Nkr1.82 Billion ▲ +299.9%
2019 0.07x Nkr135.64 Million Nkr101.38 Million Nkr1.93 Billion ▲ +30.8%
2018 0.05x Nkr95.92 Million Nkr28.92 Million Nkr1.79 Billion ▼ -68.7%
2010 0.17x Nkr102.41 Million Nkr78.11 Million Nkr598.40 Million ▼ -53.9%
2009 0.37x Nkr201.44 Million Nkr175.99 Million Nkr542.29 Million ▲ +851.4%
2008 0.04x Nkr26.66 Million Nkr-32.60 Million Nkr682.89 Million ▼ -66.2%
2007 0.12x Nkr74.96 Million Nkr16.14 Million Nkr648.66 Million ▲ +3.5%
2006 0.11x Nkr31.06 Million Nkr17.43 Million Nkr278.17 Million ▼ -62.6%
2005 0.30x Nkr68.28 Million Nkr59.50 Million Nkr228.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities