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 Cool Company Oy strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Cool Company Oy (CLCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cool Company Oy (2021–2024)
Year-by-year free cash flow to debt coverage for Cool Company Oy. For the full company profile including market capitalisation, see how much is Cool Company Oy worth.
| 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 | — |