REC Silicon ASA (RECSI) — Cash Flow-to-Debt Ratio
REC Silicon ASA (RECSI) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of Nkr-76.50 Million could theoretically repay 0% of its total liabilities (Nkr582.30 Million) in one year. See RECSI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
REC Silicon ASA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for REC Silicon ASA across 24 annual periods. Also explore RECSI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for REC Silicon ASA (2002–2025)
Year-by-year debt coverage analysis for REC Silicon ASA. For market capitalisation and broader financial context, see RECSI market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Nkr-76.50 Million | Nkr582.30 Million | ▲ +45.2% |
| 2024 | -0.24x | Nkr-132.00 Million | Nkr550.20 Million | ▼ -32.6% |
| 2023 | -0.18x | Nkr-86.20 Million | Nkr476.50 Million | ▼ -11.5% |
| 2022 | -0.16x | Nkr-42.10 Million | Nkr259.50 Million | ▼ -190.7% |
| 2021 | -0.06x | Nkr-14.60 Million | Nkr261.60 Million | ▼ -616.4% |
| 2020 | -0.01x | Nkr-2.20 Million | Nkr282.40 Million | ▲ +82.6% |
| 2019 | -0.04x | Nkr-13.00 Million | Nkr289.80 Million | ▼ -11.3% |
| 2018 | -0.04x | Nkr-10.10 Million | Nkr250.60 Million | ▼ -136.5% |
| 2017 | 0.11x | Nkr38.80 Million | Nkr351.30 Million | ▲ +738.8% |
| 2016 | 0.01x | Nkr3.80 Million | Nkr288.60 Million | ▲ +156.1% |
| 2015 | 0.01x | Nkr1.60 Million | Nkr311.20 Million | ▼ -97.5% |
| 2014 | 0.21x | Nkr87.70 Million | Nkr419.80 Million | ▲ +10423.1% |
| 2013 | 0.00x | Nkr-1.15 Million | Nkr568.76 Million | ▼ -101.0% |
| 2012 | 0.19x | Nkr231.41 Million | Nkr1.19 Billion | ▼ -22.7% |
| 2011 | 0.25x | Nkr519.03 Million | Nkr2.06 Billion | ▲ +49.4% |
| 2010 | 0.17x | Nkr422.70 Million | Nkr2.50 Billion | ▲ +126.2% |
| 2009 | 0.07x | Nkr221.92 Million | Nkr2.97 Billion | ▼ -46.7% |
| 2008 | 0.14x | Nkr274.97 Million | Nkr1.96 Billion | ▼ -71.6% |
| 2007 | 0.49x | Nkr561.40 Million | Nkr1.14 Billion | ▲ +48.4% |
| 2006 | 0.33x | Nkr221.50 Million | Nkr665.71 Million | ▲ +189.2% |
| 2005 | 0.12x | Nkr82.45 Million | Nkr716.69 Million | ▼ -44.1% |
| 2004 | 0.21x | Nkr35.80 Million | Nkr173.87 Million | ▲ +193.7% |
| 2003 | -0.22x | Nkr-31.76 Million | Nkr144.52 Million | ▲ +72.7% |
| 2002 | -0.80x | Nkr-19.95 Million | Nkr24.80 Million | — |