Borregaard ASA Financial Flexibility Index
Borregaard ASA financial flexibility index. Borregaard ASA (BRG) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of Nkr833.00 Million (operating CF Nkr695.00 Million minus capex Nkr138.00 Million) represents 0% of total liabilities (Nkr3.90 Billion). Explore BRG capex reinvestment rate 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 Borregaard ASA (2009–2025)
Financial flexibility index of Borregaard ASA from 2009 to 2025. Historical Financial Flexibility Index trend for Borregaard ASA across 17 annual periods. Check BRG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Borregaard ASA Financial Flexibility Index by Year (2009–2025)
Borregaard ASA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Borregaard ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Borregaard ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Nkr2.15 Billion | Nkr1.36 Billion | Nkr3.79 Billion | ▲ +43.2% |
| 2024 | 0.40x | Nkr1.78 Billion | Nkr1.07 Billion | Nkr4.49 Billion | ▼ -25.1% |
| 2023 | 0.53x | Nkr2.23 Billion | Nkr1.56 Billion | Nkr4.22 Billion | ▲ +61.7% |
| 2022 | 0.33x | Nkr1.20 Billion | Nkr735.00 Million | Nkr3.67 Billion | ▼ -53.0% |
| 2021 | 0.69x | Nkr1.99 Billion | Nkr1.43 Billion | Nkr2.86 Billion | ▲ +61.3% |
| 2020 | 0.43x | Nkr1.39 Billion | Nkr886.00 Million | Nkr3.23 Billion | ▲ +10.4% |
| 2019 | 0.39x | Nkr1.28 Billion | Nkr697.00 Million | Nkr3.28 Billion | ▼ -22.2% |
| 2018 | 0.50x | Nkr1.32 Billion | Nkr558.00 Million | Nkr2.63 Billion | ▼ -32.9% |
| 2017 | 0.75x | Nkr1.75 Billion | Nkr780.00 Million | Nkr2.34 Billion | ▼ -14.0% |
| 2016 | 0.87x | Nkr1.70 Billion | Nkr1.08 Billion | Nkr1.96 Billion | ▲ +84.6% |
| 2015 | 0.47x | Nkr993.00 Million | Nkr563.00 Million | Nkr2.11 Billion | ▼ -7.2% |
| 2014 | 0.51x | Nkr913.00 Million | Nkr600.00 Million | Nkr1.80 Billion | ▼ -3.1% |
| 2013 | 0.52x | Nkr832.00 Million | Nkr540.00 Million | Nkr1.59 Billion | ▲ +0.8% |
| 2012 | 0.52x | Nkr939.00 Million | Nkr551.00 Million | Nkr1.81 Billion | ▲ +70.5% |
| 2011 | 0.30x | Nkr787.00 Million | Nkr536.00 Million | Nkr2.58 Billion | ▲ +18.2% |
| 2010 | 0.26x | Nkr657.00 Million | Nkr452.00 Million | Nkr2.55 Billion | ▼ -15.1% |
| 2009 | 0.30x | Nkr632.00 Million | Nkr504.00 Million | Nkr2.08 Billion | — |