Lokotech Group AS Financial Flexibility Index
Lokotech Group AS financial flexibility index. Lokotech Group AS (LOKO) has a Financial Flexibility Index of -3.04x as of June 2025. Free cash flow of Nkr-79.70 Million (operating CF Nkr-80.29 Million minus capex Nkr597.59K) represents -3% of total liabilities (Nkr26.26 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lokotech Group AS (2021–2024)
Financial flexibility index of Lokotech Group AS from 2021 to 2024. Historical Financial Flexibility Index trend for Lokotech Group AS across 4 annual periods. Explore debt repayment capacity of Lokotech Group AS to assess how comfortably operating cash covers total debt obligations.
Lokotech Group AS Financial Flexibility Index by Year (2021–2024)
Lokotech Group AS financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Lokotech Group AS. For the full cash flow conversion analysis, see Lokotech Group AS (LOKO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Nkr22.71 Million | Nkr-7.50 Million | Nkr22.88 Million | ▲ +178.8% |
| 2023 | -1.26x | Nkr-4.46 Million | Nkr-4.53 Million | Nkr3.54 Million | ▼ -204.2% |
| 2022 | 1.21x | Nkr2.98 Million | Nkr-7.06 Million | Nkr2.47 Million | ▲ +111.3% |
| 2021 | -10.72x | Nkr-19.37 Million | Nkr-20.43 Million | Nkr1.81 Million | — |