MPC Energy Solutions NV (MPCES) — Financial Flexibility Index

Latest as of September 2025: 0.00x

MPC Energy Solutions NV (MPCES) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Nkr97.00K (operating CF Nkr97.00K minus capex Nkr0.00) represents 0% of total liabilities (Nkr79.42 Million). Check cash flow reinvestment rate of MPC Energy Solutions NV to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr97.00K
Operating CF − Capex

Total Liabilities

Nkr79.42 Million
NOK

Capital Expenditures

Nkr0.00
NOK

MPC Energy Solutions NV Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for MPC Energy Solutions NV across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MPC Energy Solutions NV.

Annual Financial Flexibility Index for MPC Energy Solutions NV (2020–2024)

Year-by-year free cash flow to debt coverage for MPC Energy Solutions NV. Explore MPC Energy Solutions NV 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 0.30x Nkr22.00 Million Nkr-3.96 Million Nkr73.35 Million ▲ +219.1%
2023 0.09x Nkr5.04 Million Nkr-3.95 Million Nkr53.66 Million ▼ -79.4%
2022 0.46x Nkr24.59 Million Nkr-6.26 Million Nkr53.77 Million ▲ +149.3%
2021 -0.93x Nkr-1.13 Million Nkr-3.38 Million Nkr1.22 Million ▼ -328.6%
2020 0.41x Nkr753.16K Nkr209.50K Nkr1.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities