Aker Carbon Capture ASA Financial Flexibility Index

Latest as of June 2025: -0.71x

Aker Carbon Capture ASA financial flexibility index. Aker Carbon Capture ASA (ACC) has a Financial Flexibility Index of -0.71x as of June 2025. Free cash flow of Nkr-71.00 Million (operating CF Nkr-71.00 Million minus capex Nkr0.00) represents -1% of total liabilities (Nkr100.00 Million). See Aker Carbon Capture ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-71.00 Million
Operating CF − Capex

Total Liabilities

Nkr100.00 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Financial Flexibility Index of Aker Carbon Capture ASA (2020–2024)

Financial flexibility index of Aker Carbon Capture ASA from 2020 to 2024. Historical Financial Flexibility Index trend for Aker Carbon Capture ASA across 5 annual periods. Check earnings quality score of Aker Carbon Capture ASA to evaluate the quality of earnings relative to operating cash generation.

Aker Carbon Capture ASA Financial Flexibility Index by Year (2020–2024)

Aker Carbon Capture ASA financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Aker Carbon Capture ASA. For the full cash flow conversion analysis, see Aker Carbon Capture ASA operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 -0.29x Nkr-67.00 Million Nkr-134.00 Million Nkr233.00 Million ▼ -189.1%
2023 0.32x Nkr318.05 Million Nkr171.23 Million Nkr985.63 Million ▲ +275.4%
2022 -0.18x Nkr-77.03 Million Nkr-117.73 Million Nkr418.75 Million ▼ -258.3%
2021 0.12x Nkr62.02 Million Nkr56.68 Million Nkr533.57 Million ▲ +107.5%
2020 -1.54x Nkr-50.34 Million Nkr-51.09 Million Nkr32.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities