Cloudberry Clean Energy As (CLOUD) — Financial Flexibility Index
Cloudberry Clean Energy As (CLOUD) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Nkr431.00 Million (operating CF Nkr212.00 Million minus capex Nkr219.00 Million) represents 0% of total liabilities (Nkr4.68 Billion). Check Cloudberry Clean Energy As PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cloudberry Clean Energy As Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cloudberry Clean Energy As across 8 annual periods. See CLOUD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cloudberry Clean Energy As (2018–2025)
Year-by-year free cash flow to debt coverage for Cloudberry Clean Energy As. For the full company profile including market capitalisation, see CLOUD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Nkr431.00 Million | Nkr212.00 Million | Nkr3.99 Billion | ▼ -53.7% |
| 2024 | 0.23x | Nkr525.00 Million | Nkr249.00 Million | Nkr2.25 Billion | ▼ -36.3% |
| 2023 | 0.37x | Nkr759.00 Million | Nkr224.00 Million | Nkr2.08 Billion | ▼ -14.7% |
| 2022 | 0.43x | Nkr347.00 Million | Nkr43.00 Million | Nkr809.00 Million | ▲ +90.1% |
| 2021 | 0.23x | Nkr108.78 Million | Nkr-70.72 Million | Nkr482.19 Million | ▲ +5343.6% |
| 2020 | 0.00x | Nkr-1.47 Million | Nkr-4.31 Million | Nkr342.15 Million | ▲ +96.8% |
| 2019 | -0.13x | Nkr-63.75K | Nkr-2.91 Million | Nkr474.96K | ▲ +90.2% |
| 2018 | -1.36x | Nkr-1.14 Million | Nkr-1.16 Million | Nkr835.20K | — |