Techstep ASA (TECH) — Financial Flexibility Index
Techstep ASA (TECH) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of Nkr91.63 Million (operating CF Nkr53.93 Million minus capex Nkr37.70 Million) represents 0% of total liabilities (Nkr587.55 Million). Check how strategically is Techstep ASA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techstep ASA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Techstep ASA across 20 annual periods. See how liquid is Techstep ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Techstep ASA (2004–2024)
Year-by-year free cash flow to debt coverage for Techstep ASA. For the full company profile including market capitalisation, see Techstep ASA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | Nkr294.09 Million | Nkr136.49 Million | Nkr606.75 Million | ▲ +11.8% |
| 2023 | 0.43x | Nkr302.21 Million | Nkr155.56 Million | Nkr697.10 Million | ▲ +5.7% |
| 2022 | 0.41x | Nkr308.44 Million | Nkr123.74 Million | Nkr751.78 Million | ▼ -2.4% |
| 2021 | 0.42x | Nkr319.20 Million | Nkr128.93 Million | Nkr759.07 Million | ▲ +32.9% |
| 2020 | 0.32x | Nkr201.16 Million | Nkr71.12 Million | Nkr635.68 Million | ▲ +35.0% |
| 2019 | 0.23x | Nkr84.69 Million | Nkr51.08 Million | Nkr361.22 Million | ▲ +83.1% |
| 2018 | 0.13x | Nkr35.10 Million | Nkr23.41 Million | Nkr274.17 Million | ▲ +227.1% |
| 2017 | -0.10x | Nkr-31.77 Million | Nkr-34.67 Million | Nkr315.37 Million | ▲ +17.9% |
| 2016 | -0.12x | Nkr-30.46 Million | Nkr-30.87 Million | Nkr248.12 Million | ▲ +89.1% |
| 2015 | -1.13x | Nkr-13.37 Million | Nkr-14.13 Million | Nkr11.83 Million | ▼ -3143.2% |
| 2014 | 0.04x | Nkr688.00K | Nkr-398.00K | Nkr18.52 Million | ▲ +110.2% |
| 2013 | -0.36x | Nkr-6.77 Million | Nkr-6.77 Million | Nkr18.65 Million | ▲ +65.2% |
| 2012 | -1.04x | Nkr-23.17 Million | Nkr-32.51 Million | Nkr22.21 Million | ▼ -55.0% |
| 2011 | -0.67x | Nkr-18.01 Million | Nkr-29.56 Million | Nkr26.76 Million | ▼ -92.0% |
| 2010 | -0.35x | Nkr-13.80 Million | Nkr-22.81 Million | Nkr39.36 Million | ▲ +39.2% |
| 2009 | -0.58x | Nkr-23.09 Million | Nkr-24.08 Million | Nkr40.03 Million | ▼ -248.5% |
| 2008 | -0.17x | Nkr-12.60 Million | Nkr-21.66 Million | Nkr76.12 Million | ▲ +88.4% |
| 2006 | -1.43x | Nkr-33.64 Million | Nkr-34.37 Million | Nkr23.58 Million | ▼ -12.1% |
| 2005 | -1.27x | Nkr-34.31 Million | Nkr-40.41 Million | Nkr26.96 Million | ▲ +26.4% |
| 2004 | -1.73x | Nkr-30.60 Million | Nkr-31.37 Million | Nkr17.70 Million | — |