Komplett AS Financial Flexibility Index
Komplett AS financial flexibility index. Komplett AS (KOMPL) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Nkr274.00 Million (operating CF Nkr237.00 Million minus capex Nkr37.00 Million) represents 0% of total liabilities (Nkr4.27 Billion). See free cash flow generation of Komplett AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Komplett AS (2005–2025)
Financial flexibility index of Komplett AS from 2005 to 2025. Historical Financial Flexibility Index trend for Komplett AS across 14 annual periods. Check Komplett AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Komplett AS Financial Flexibility Index by Year (2005–2025)
Komplett AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Komplett AS. For the full cash flow conversion analysis, see KOMPL cash flow conversion.
| 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 | — |