Tekna Holding AS (TEKNA) — 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). Also explore Tekna Holding AS annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tekna Holding AS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tekna Holding AS across 7 annual periods. Check Tekna Holding AS (TEKNA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tekna Holding AS (2019–2025)
Year-by-year free cash flow to debt coverage for Tekna Holding AS. For the full company profile including market capitalisation, see Tekna Holding AS (TEKNA) market capitalisation.
| 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 | — |