Cool Company Oy Financial Flexibility Index
Cool Company Oy financial flexibility index. Cool Company Oy (CLCO) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Nkr43.87 Million (operating CF Nkr35.15 Million minus capex Nkr8.72 Million) represents 0% of total liabilities (Nkr1.53 Billion). See free cash flow generation of Cool Company Oy 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 Cool Company Oy (2021–2024)
Financial flexibility index of Cool Company Oy from 2021 to 2024. Historical Financial Flexibility Index trend for Cool Company Oy across 4 annual periods. Check Cool Company Oy (CLCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cool Company Oy Financial Flexibility Index by Year (2021–2024)
Cool Company Oy financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Cool Company Oy. For the full cash flow conversion analysis, see CLCO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Nkr333.73 Million | Nkr146.11 Million | Nkr1.48 Billion | ▼ -28.8% |
| 2023 | 0.32x | Nkr395.36 Million | Nkr198.93 Million | Nkr1.25 Billion | ▼ -13.3% |
| 2022 | 0.36x | Nkr514.63 Million | Nkr128.98 Million | Nkr1.41 Billion | ▼ -34.7% |
| 2021 | 0.56x | Nkr501.06 Million | Nkr115.42 Million | Nkr897.95 Million | — |