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 financial flexibility index of REC Silicon ASA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does REC Silicon ASA generate cash.
Annual Cash Flow-to-Debt Ratio for REC Silicon ASA (2002–2025)
Year-by-year debt coverage analysis for REC Silicon ASA. Check REC Silicon ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |