Cool Company Oy (CLCO) — 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). Check total reinvestment intensity of Cool Company Oy to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cool Company Oy Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Cool Company Oy across 4 annual periods. For the full cash flow conversion analysis, see Cool Company Oy cash flow conversion.
Annual Financial Flexibility Index for Cool Company Oy (2021–2024)
Year-by-year free cash flow to debt coverage for Cool Company Oy. Explore Cool Company Oy debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |