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). Check Tekna Holding AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Tekna Holding AS.
Annual Financial Flexibility Index for Tekna Holding AS (2019–2025)
Year-by-year free cash flow to debt coverage for Tekna Holding AS. Explore debt repayment capacity of Tekna Holding AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |