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 total reinvestment intensity of Techstep ASA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Techstep ASA cash conversion from operations.
Annual Financial Flexibility Index for Techstep ASA (2004–2024)
Year-by-year free cash flow to debt coverage for Techstep ASA. Explore Techstep ASA 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 |
|---|---|---|---|---|---|
| 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 | — |