Tekna Holding AS Financial Flexibility Index
Tekna Holding AS financial flexibility index. Tekna Holding AS (TEKNA) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of Nkr3.57 Million (operating CF Nkr3.37 Million minus capex Nkr205.00K) represents 0% of total liabilities (Nkr18.33 Million). See Tekna Holding AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tekna Holding AS (2019–2025)
Financial flexibility index of Tekna Holding AS from 2019 to 2025. Historical Financial Flexibility Index trend for Tekna Holding AS across 7 annual periods. Explore TEKNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tekna Holding AS Financial Flexibility Index by Year (2019–2025)
Tekna Holding AS financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tekna Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Tekna Holding AS.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | Nkr-3.81 Million | Nkr-5.26 Million | Nkr16.61 Million | ▼ -478.5% |
| 2024 | 0.06x | Nkr2.82 Million | Nkr-72.00K | Nkr46.49 Million | ▲ +137.4% |
| 2023 | -0.16x | Nkr-5.95 Million | Nkr-13.38 Million | Nkr36.71 Million | ▲ +76.8% |
| 2022 | -0.70x | Nkr-13.73 Million | Nkr-19.93 Million | Nkr19.68 Million | ▼ -12.4% |
| 2021 | -0.62x | Nkr-10.24 Million | Nkr-13.88 Million | Nkr16.50 Million | ▼ -421.7% |
| 2020 | 0.19x | Nkr6.52 Million | Nkr1.82 Million | Nkr33.80 Million | ▲ +163.9% |
| 2019 | -0.30x | Nkr-12.73 Million | Nkr-12.99 Million | Nkr42.14 Million | — |