Scana ASA Financial Flexibility Index
Scana ASA financial flexibility index. Scana ASA (SCANA) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Nkr82.20 Million (operating CF Nkr80.60 Million minus capex Nkr1.60 Million) represents 0% of total liabilities (Nkr830.20 Million). See SCANA cash flow after capex ratio 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 Scana ASA (2001–2025)
Financial flexibility index of Scana ASA from 2001 to 2025. Historical Financial Flexibility Index trend for Scana ASA across 25 annual periods. Check Scana ASA (SCANA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Scana ASA Financial Flexibility Index by Year (2001–2025)
Scana ASA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Scana ASA. For the full cash flow conversion analysis, see cash flow conversion of Scana ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Nkr226.70 Million | Nkr179.60 Million | Nkr873.00 Million | ▲ +3.7% |
| 2024 | 0.25x | Nkr227.50 Million | Nkr146.50 Million | Nkr908.30 Million | ▲ +20.1% |
| 2023 | 0.21x | Nkr190.60 Million | Nkr157.90 Million | Nkr914.00 Million | ▲ +106.7% |
| 2022 | 0.10x | Nkr89.36 Million | Nkr69.98 Million | Nkr885.73 Million | ▼ -54.5% |
| 2021 | 0.22x | Nkr26.90 Million | Nkr25.06 Million | Nkr121.26 Million | ▼ -6.2% |
| 2020 | 0.24x | Nkr40.11 Million | Nkr39.05 Million | Nkr169.63 Million | ▼ -19.3% |
| 2019 | 0.29x | Nkr59.50 Million | Nkr56.72 Million | Nkr203.19 Million | ▲ +496.0% |
| 2018 | -0.07x | Nkr-20.23 Million | Nkr-57.88 Million | Nkr273.51 Million | ▼ -670.9% |
| 2017 | -0.01x | Nkr-3.95 Million | Nkr-27.74 Million | Nkr411.75 Million | ▼ -110.1% |
| 2016 | 0.10x | Nkr45.42 Million | Nkr29.00 Million | Nkr476.28 Million | ▲ +6.4% |
| 2015 | 0.09x | Nkr64.56 Million | Nkr48.01 Million | Nkr720.17 Million | ▲ +138.9% |
| 2014 | 0.04x | Nkr34.73 Million | Nkr-11.09 Million | Nkr925.71 Million | ▲ +199.4% |
| 2013 | -0.04x | Nkr-42.76 Million | Nkr-93.48 Million | Nkr1.13 Billion | ▼ -152.5% |
| 2012 | 0.07x | Nkr84.80 Million | Nkr-2.06 Million | Nkr1.18 Billion | ▼ -31.3% |
| 2011 | 0.10x | Nkr133.42 Million | Nkr60.37 Million | Nkr1.28 Billion | ▼ -47.3% |
| 2010 | 0.20x | Nkr214.91 Million | Nkr129.13 Million | Nkr1.08 Billion | ▼ -49.8% |
| 2009 | 0.40x | Nkr441.53 Million | Nkr299.55 Million | Nkr1.12 Billion | ▲ +47.4% |
| 2008 | 0.27x | Nkr316.60 Million | Nkr146.89 Million | Nkr1.18 Billion | ▼ -24.3% |
| 2007 | 0.35x | Nkr417.98 Million | Nkr281.70 Million | Nkr1.18 Billion | ▲ +63.4% |
| 2006 | 0.22x | Nkr204.30 Million | Nkr126.11 Million | Nkr942.52 Million | ▲ +98.7% |
| 2005 | 0.11x | Nkr82.87 Million | Nkr35.38 Million | Nkr759.77 Million | ▼ -26.6% |
| 2004 | 0.15x | Nkr131.72 Million | Nkr78.86 Million | Nkr885.94 Million | ▲ +155.0% |
| 2003 | 0.06x | Nkr53.26 Million | Nkr38.50 Million | Nkr913.58 Million | ▼ -42.8% |
| 2002 | 0.10x | Nkr96.85 Million | Nkr61.43 Million | Nkr950.70 Million | ▲ +30.8% |
| 2001 | 0.08x | Nkr94.54 Million | Nkr48.97 Million | Nkr1.21 Billion | — |