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. Check RECSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 REC Silicon ASA market cap and net worth.
| 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 | — |