Bergenbio ASA Financial Flexibility Index
Bergenbio ASA financial flexibility index. Bergenbio ASA (BGBIO) has a Financial Flexibility Index of -4.63x as of December 2024. Free cash flow of Nkr-153.24 Million (operating CF Nkr-153.24 Million minus capex Nkr0.00) represents -5% of total liabilities (Nkr33.09 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bergenbio ASA (2015–2024)
Financial flexibility index of Bergenbio ASA from 2015 to 2024. Historical Financial Flexibility Index trend for Bergenbio ASA across 10 annual periods. Explore Bergenbio ASA (BGBIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bergenbio ASA Financial Flexibility Index by Year (2015–2024)
Bergenbio ASA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Bergenbio ASA. For the full cash flow conversion analysis, see Bergenbio ASA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.63x | Nkr-153.24 Million | Nkr-153.24 Million | Nkr33.09 Million | ▲ +22.6% |
| 2023 | -5.99x | Nkr-280.50 Million | Nkr-280.50 Million | Nkr46.86 Million | ▼ -62.4% |
| 2022 | -3.69x | Nkr-288.23 Million | Nkr-288.23 Million | Nkr78.21 Million | ▲ +20.0% |
| 2021 | -4.61x | Nkr-303.34 Million | Nkr-303.34 Million | Nkr65.81 Million | ▼ -33.8% |
| 2020 | -3.45x | Nkr-234.22 Million | Nkr-234.29 Million | Nkr67.97 Million | ▲ +5.2% |
| 2019 | -3.64x | Nkr-184.08 Million | Nkr-184.15 Million | Nkr50.62 Million | ▲ +19.0% |
| 2018 | -4.49x | Nkr-186.48 Million | Nkr-186.71 Million | Nkr41.55 Million | ▲ +9.1% |
| 2017 | -4.94x | Nkr-167.77 Million | Nkr-168.11 Million | Nkr33.99 Million | ▲ +15.4% |
| 2016 | -5.83x | Nkr-124.06 Million | Nkr-124.31 Million | Nkr21.27 Million | ▼ -64.3% |
| 2015 | -3.55x | Nkr-62.65 Million | Nkr-62.90 Million | Nkr17.64 Million | — |