Borregaard ASA (BRG) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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). Check BRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr748.00 Million
Operating CF − Capex

Total Liabilities

Nkr3.79 Billion
NOK

Capital Expenditures

Nkr329.00 Million
NOK

Borregaard ASA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Borregaard ASA across 17 annual periods. For the full cash flow conversion analysis, see BRG cash flow conversion.

Annual Financial Flexibility Index for Borregaard ASA (2009–2025)

Year-by-year free cash flow to debt coverage for Borregaard ASA. Explore Borregaard ASA (BRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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