Bergen Carbon Solutions A/S (BCS) — Financial Flexibility Index
Bergen Carbon Solutions A/S (BCS) has a Financial Flexibility Index of -1.51x as of December 2025. Free cash flow of Nkr-27.91 Million (operating CF Nkr-28.96 Million minus capex Nkr1.05 Million) represents -2% of total liabilities (Nkr18.45 Million). Check BCS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bergen Carbon Solutions A/S Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Bergen Carbon Solutions A/S across 7 annual periods. For the full cash flow conversion analysis, see Bergen Carbon Solutions A/S (BCS) cash conversion ratio.
Annual Financial Flexibility Index for Bergen Carbon Solutions A/S (2019–2025)
Year-by-year free cash flow to debt coverage for Bergen Carbon Solutions A/S. Explore Bergen Carbon Solutions A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.51x | Nkr-27.91 Million | Nkr-28.96 Million | Nkr18.45 Million | ▲ +29.7% |
| 2024 | -2.15x | Nkr-46.36 Million | Nkr-53.43 Million | Nkr21.54 Million | ▼ -8.9% |
| 2023 | -1.98x | Nkr-53.49 Million | Nkr-58.59 Million | Nkr27.06 Million | ▼ -41.0% |
| 2022 | -1.40x | Nkr-39.26 Million | Nkr-44.26 Million | Nkr28.01 Million | ▲ +60.6% |
| 2021 | -3.56x | Nkr-20.18 Million | Nkr-29.07 Million | Nkr5.67 Million | ▼ -692.8% |
| 2020 | -0.45x | Nkr-2.27 Million | Nkr-4.78 Million | Nkr5.05 Million | ▼ -199.1% |
| 2019 | 0.45x | Nkr1.49 Million | Nkr-3.65 Million | Nkr3.30 Million | — |