Bergen Carbon Solutions A/S Financial Flexibility Index
Bergen Carbon Solutions A/S 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). Explore BCS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bergen Carbon Solutions A/S (2019–2025)
Financial flexibility index of Bergen Carbon Solutions A/S from 2019 to 2025. Historical Financial Flexibility Index trend for Bergen Carbon Solutions A/S across 7 annual periods. Check cash flow reinvestment rate of Bergen Carbon Solutions A/S to assess the company's total reinvestment commitment from operating cash flow.
Bergen Carbon Solutions A/S Financial Flexibility Index by Year (2019–2025)
Bergen Carbon Solutions A/S financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Bergen Carbon Solutions A/S. For the full cash flow conversion analysis, see Bergen Carbon Solutions A/S cash flow conversion.
| 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 | — |