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 LOKO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Lokotech Group AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lokotech Group AS (2021–2024)
Year-by-year free cash flow to debt coverage for Lokotech Group AS. For the full company profile including market capitalisation, see Lokotech Group AS market cap and net worth.
| 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 | — |