Aker Carbon Capture ASA (ACC) — 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). Check cash flow reinvestment rate of Aker Carbon Capture ASA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aker Carbon Capture ASA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Aker Carbon Capture ASA across 5 annual periods. For the full cash flow conversion analysis, see ACC operating cash flow.
Annual Financial Flexibility Index for Aker Carbon Capture ASA (2020–2024)
Year-by-year free cash flow to debt coverage for Aker Carbon Capture ASA. Explore Aker Carbon Capture ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |