Scana ASA (SCANA) — Financial Flexibility Index

Latest as of June 2026: 0.10x

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). Check SCANA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr82.20 Million
Operating CF − Capex

Total Liabilities

Nkr830.20 Million
NOK

Capital Expenditures

Nkr1.60 Million
NOK

Scana ASA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Scana ASA across 25 annual periods. For the full cash flow conversion analysis, see SCANA cash flow conversion.

Annual Financial Flexibility Index for Scana ASA (2001–2025)

Year-by-year free cash flow to debt coverage for Scana ASA. Explore SCANA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities