Cloudberry Clean Energy As (CLOUD) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Also explore CLOUD net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr431.00 Million
Operating CF − Capex

Total Liabilities

Nkr4.68 Billion
NOK

Capital Expenditures

Nkr219.00 Million
NOK

Cloudberry Clean Energy As Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Cloudberry Clean Energy As across 8 annual periods. Check CLOUD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Cloudberry Clean Energy As worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities