Nykode Therapeutics ASA (NYKD) — Financial Flexibility Index

Latest as of September 2025: -9.25x

Nykode Therapeutics ASA (NYKD) has a Financial Flexibility Index of -9.25x as of September 2025. Free cash flow of Nkr-59.62 Million (operating CF Nkr-59.64 Million minus capex Nkr18.29K) represents -9% of total liabilities (Nkr6.45 Million). Also explore Nykode Therapeutics ASA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-9.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-59.62 Million
Operating CF − Capex

Total Liabilities

Nkr6.45 Million
NOK

Capital Expenditures

Nkr18.29K
NOK

Nykode Therapeutics ASA Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Nykode Therapeutics ASA across 9 annual periods. Check Nykode Therapeutics ASA (NYKD) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nykode Therapeutics ASA (2016–2024)

Year-by-year free cash flow to debt coverage for Nykode Therapeutics ASA. For the full company profile including market capitalisation, see Nykode Therapeutics ASA (NYKD) total market value.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 -2.96x Nkr-51.15 Million Nkr-51.22 Million Nkr17.27 Million ▼ -15.5%
2023 -2.57x Nkr-94.72 Million Nkr-96.62 Million Nkr36.93 Million ▼ -817.7%
2022 -0.28x Nkr-18.02 Million Nkr-20.69 Million Nkr64.46 Million ▼ -1086.5%
2021 0.03x Nkr2.03 Million Nkr1.16 Million Nkr71.50 Million ▼ -99.2%
2020 3.52x Nkr180.37 Million Nkr180.27 Million Nkr51.18 Million ▲ +294.8%
2019 -1.81x Nkr-91.41 Million Nkr-92.08 Million Nkr50.52 Million ▲ +61.7%
2018 -4.73x Nkr-62.70 Million Nkr-62.78 Million Nkr13.27 Million ▲ +17.6%
2017 -5.73x Nkr-62.70 Million Nkr-62.78 Million Nkr10.94 Million ▼ -527.0%
2016 -0.91x Nkr-1.59 Million Nkr-1.60 Million Nkr1.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities