Borregaard ASA (BRG) — Financial Flexibility Index
Borregaard ASA (BRG) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of Nkr748.00 Million (operating CF Nkr419.00 Million minus capex Nkr329.00 Million) represents 0% of total liabilities (Nkr3.79 Billion). Also explore net asset growth rate of Borregaard ASA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borregaard ASA Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Borregaard ASA across 17 annual periods. Check how strategically is Borregaard ASA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Borregaard ASA (2009–2025)
Year-by-year free cash flow to debt coverage for Borregaard ASA. For the full company profile including market capitalisation, see market cap 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 | — |