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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Tekna Holding AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |