Techstep ASA Financial Flexibility Index
Techstep ASA 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). Explore TECH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Techstep ASA (2004–2024)
Financial flexibility index of Techstep ASA from 2004 to 2024. Historical Financial Flexibility Index trend for Techstep ASA across 20 annual periods. Check TECH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Techstep ASA Financial Flexibility Index by Year (2004–2024)
Techstep ASA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Techstep ASA. For the full cash flow conversion analysis, see TECH operating cash flow.
| 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 | — |