Lokotech Group AS (LOKO) — 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). Check tangible equity quality of Lokotech Group AS to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lokotech Group AS Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Lokotech Group AS across 4 annual periods. For the full cash flow conversion analysis, see Lokotech Group AS (LOKO) cash flow conversion.
Annual Financial Flexibility Index for Lokotech Group AS (2021–2024)
Year-by-year free cash flow to debt coverage for Lokotech Group AS. Explore Lokotech Group AS (LOKO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |