REC Silicon ASA Cash Flow-to-Debt Ratio
REC Silicon ASA 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. Check REC Silicon ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of REC Silicon ASA (2002–2025)
Cash flow-to-debt ratio of REC Silicon ASA from 2002 to 2025. Historical debt coverage capacity for REC Silicon ASA across 24 annual periods. Check REC Silicon ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
REC Silicon ASA Cash Flow-to-Debt Ratio by Year (2002–2025)
REC Silicon ASA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for REC Silicon ASA. For the full cash flow conversion analysis, see RECSI cash generation efficiency.
| 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 | — |