Cloudberry Clean Energy As (CLOUD) — Financial Flexibility Index
Cloudberry Clean Energy As (CLOUD) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Nkr141.00 Million (operating CF Nkr91.00 Million minus capex Nkr50.00 Million) represents 0% of total liabilities (Nkr4.29 Billion). Check CLOUD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cloudberry Clean Energy As cash flow conversion.
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. Explore Cloudberry Clean Energy As (CLOUD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |