Co2 Capsol AS (CAPSL) — Financial Flexibility Index
Co2 Capsol AS (CAPSL) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of Nkr-15.97 Million (operating CF Nkr-17.94 Million minus capex Nkr1.97 Million) represents 0% of total liabilities (Nkr89.69 Million). Check Co2 Capsol AS (CAPSL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Co2 Capsol AS Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Co2 Capsol AS across 5 annual periods. See working capital position of Co2 Capsol AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Co2 Capsol AS (2020–2024)
Year-by-year free cash flow to debt coverage for Co2 Capsol AS. For the full company profile including market capitalisation, see Co2 Capsol AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |