Komplett AS (KOMPL) — Financial Flexibility Index
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). Check KOMPL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Komplett AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Komplett AS across 14 annual periods. See KOMPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |