Scana ASA (SCANA) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore Scana ASA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr78.70 Million
Operating CF − Capex

Total Liabilities

Nkr973.30 Million
NOK

Capital Expenditures

Nkr39.70 Million
NOK

Scana ASA Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Scana ASA across 24 annual periods. Check SCANA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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