Scana ASA (SCANA) — Financial Flexibility Index
Scana ASA (SCANA) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Nkr78.70 Million (operating CF Nkr39.00 Million minus capex Nkr39.70 Million) represents 0% of total liabilities (Nkr973.30 Million). Check Scana ASA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scana ASA Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Scana ASA across 24 annual periods. See Scana ASA (SCANA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scana ASA (2001–2024)
Year-by-year free cash flow to debt coverage for Scana ASA. For the full company profile including market capitalisation, see SCANA market cap overview.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |