Bergen Carbon Solutions A/S (BCS) — Financial Flexibility Index

Latest as of December 2025: -1.51x

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). Also explore net asset momentum of Bergen Carbon Solutions A/S to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-27.91 Million
Operating CF − Capex

Total Liabilities

Nkr18.45 Million
NOK

Capital Expenditures

Nkr1.05 Million
NOK

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. Check BCS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Bergen Carbon Solutions A/S market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities