Nykode Therapeutics ASA Financial Flexibility Index
Nykode Therapeutics ASA financial flexibility index. Nykode Therapeutics ASA (NYKD) has a Financial Flexibility Index of -1.11x as of June 2026. Free cash flow of Nkr-6.35 Million (operating CF Nkr-6.35 Million minus capex Nkr0.00) represents -1% of total liabilities (Nkr5.73 Million). See cash generation quality of Nykode Therapeutics ASA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nykode Therapeutics ASA (2016–2025)
Financial flexibility index of Nykode Therapeutics ASA from 2016 to 2025. Historical Financial Flexibility Index trend for Nykode Therapeutics ASA across 10 annual periods. Check Nykode Therapeutics ASA (NYKD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nykode Therapeutics ASA Financial Flexibility Index by Year (2016–2025)
Nykode Therapeutics ASA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Nykode Therapeutics ASA. For the full cash flow conversion analysis, see NYKD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.49x | Nkr-29.42 Million | Nkr-29.46 Million | Nkr8.42 Million | ▼ -18.0% |
| 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 | — |