Co2 Capsol AS Financial Flexibility Index
Co2 Capsol AS 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). See cash generation quality of Co2 Capsol AS 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 Co2 Capsol AS (2020–2025)
Financial flexibility index of Co2 Capsol AS from 2020 to 2025. Historical Financial Flexibility Index trend for Co2 Capsol AS across 6 annual periods. Check earnings quality score of Co2 Capsol AS to evaluate the quality of earnings relative to operating cash generation.
Co2 Capsol AS Financial Flexibility Index by Year (2020–2025)
Co2 Capsol AS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Co2 Capsol AS. For the full cash flow conversion analysis, see CAPSL cash flow conversion.
| 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 | — |