Co2 Capsol AS (CAPSL) — Financial Flexibility Index
Co2 Capsol AS (CAPSL) has a Financial Flexibility Index of -0.45x as of June 2026. Free cash flow of Nkr-19.16 Million (operating CF Nkr-19.16 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr42.19 Million). Check CAPSL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Co2 Capsol AS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Co2 Capsol AS across 6 annual periods. For the full cash flow conversion analysis, see Co2 Capsol AS cash conversion from operations.
Annual Financial Flexibility Index for Co2 Capsol AS (2020–2025)
Year-by-year free cash flow to debt coverage for Co2 Capsol AS. Explore debt repayment capacity of Co2 Capsol AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | Nkr-38.94 Million | Nkr-41.09 Million | Nkr84.40 Million | ▼ -5577.6% |
| 2024 | 0.01x | Nkr756.15K | Nkr-30.64 Million | Nkr89.77 Million | ▼ -98.0% |
| 2023 | 0.43x | Nkr47.61 Million | Nkr-4.90 Million | Nkr111.80 Million | ▲ +220.0% |
| 2022 | -0.35x | Nkr-11.24 Million | Nkr-33.37 Million | Nkr31.67 Million | ▲ +70.9% |
| 2021 | -1.22x | Nkr-12.08 Million | Nkr-15.04 Million | Nkr9.89 Million | ▲ +8.8% |
| 2020 | -1.34x | Nkr-8.11 Million | Nkr-8.11 Million | Nkr6.06 Million | — |