Borgestad A Financial Flexibility Index
Borgestad A financial flexibility index. Borgestad A (BOR) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Nkr108.06 Million (operating CF Nkr97.21 Million minus capex Nkr10.86 Million) represents 0% of total liabilities (Nkr663.94 Million). See Borgestad A (BOR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Borgestad A (2000–2025)
Financial flexibility index of Borgestad A from 2000 to 2025. Historical Financial Flexibility Index trend for Borgestad A across 26 annual periods. Check how high is Borgestad A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Borgestad A Financial Flexibility Index by Year (2000–2025)
Borgestad A financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Borgestad A. For the full cash flow conversion analysis, see how efficiently does Borgestad A generate cash.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Nkr57.11 Million | Nkr33.78 Million | Nkr677.88 Million | ▼ -66.0% |
| 2024 | 0.25x | Nkr161.52 Million | Nkr149.30 Million | Nkr652.35 Million | ▲ +12.8% |
| 2023 | 0.22x | Nkr158.93 Million | Nkr121.02 Million | Nkr723.81 Million | ▲ +807.4% |
| 2022 | -0.03x | Nkr-31.45 Million | Nkr-50.59 Million | Nkr1.01 Billion | ▼ -334.6% |
| 2021 | 0.01x | Nkr14.45 Million | Nkr-5.27 Million | Nkr1.09 Billion | ▲ +146.2% |
| 2020 | 0.01x | Nkr6.18 Million | Nkr-3.28 Million | Nkr1.15 Billion | ▼ -67.3% |
| 2019 | 0.02x | Nkr18.45 Million | Nkr10.49 Million | Nkr1.12 Billion | ▲ +147.9% |
| 2018 | -0.03x | Nkr-40.47 Million | Nkr-52.39 Million | Nkr1.18 Billion | ▼ -508.6% |
| 2017 | 0.01x | Nkr10.06 Million | Nkr560.00K | Nkr1.20 Billion | ▼ -46.8% |
| 2016 | 0.02x | Nkr18.32 Million | Nkr-22.20 Million | Nkr1.16 Billion | ▼ -11.0% |
| 2015 | 0.02x | Nkr20.13 Million | Nkr-4.42 Million | Nkr1.13 Billion | ▲ +9.9% |
| 2014 | 0.02x | Nkr17.11 Million | Nkr1.81 Million | Nkr1.06 Billion | ▲ +30.5% |
| 2013 | 0.01x | Nkr12.22 Million | Nkr4.42 Million | Nkr988.03 Million | ▲ +107.8% |
| 2012 | -0.16x | Nkr-42.87 Million | Nkr-43.93 Million | Nkr271.88 Million | ▼ -5.8% |
| 2011 | -0.15x | Nkr-38.25 Million | Nkr-40.33 Million | Nkr256.69 Million | ▼ -90.8% |
| 2010 | -0.08x | Nkr-18.87 Million | Nkr-24.05 Million | Nkr241.53 Million | ▼ -410.0% |
| 2009 | 0.03x | Nkr5.66 Million | Nkr2.95 Million | Nkr224.64 Million | ▼ -27.6% |
| 2008 | 0.03x | Nkr2.26 Million | Nkr-6.81 Million | Nkr64.86 Million | ▼ -87.3% |
| 2007 | 0.27x | Nkr64.57 Million | Nkr26.36 Million | Nkr236.13 Million | ▼ -48.2% |
| 2006 | 0.53x | Nkr201.87 Million | Nkr39.76 Million | Nkr382.15 Million | ▲ +129.6% |
| 2005 | 0.23x | Nkr144.32 Million | Nkr82.93 Million | Nkr627.21 Million | ▼ -56.7% |
| 2004 | 0.53x | Nkr284.26 Million | Nkr62.55 Million | Nkr534.97 Million | ▲ +401.5% |
| 2003 | 0.11x | Nkr44.84 Million | Nkr34.95 Million | Nkr423.23 Million | ▼ -30.1% |
| 2002 | 0.15x | Nkr70.68 Million | Nkr66.49 Million | Nkr466.29 Million | ▼ -13.2% |
| 2001 | 0.17x | Nkr111.03 Million | Nkr10.00 Million | Nkr635.94 Million | ▲ +127.3% |
| 2000 | 0.08x | Nkr46.83 Million | Nkr32.33 Million | Nkr609.77 Million | — |