MPC Energy Solutions NV Financial Flexibility Index

Latest as of September 2025: 0.00x

MPC Energy Solutions NV financial flexibility index. 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). Explore MPC Energy Solutions NV (MPCES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of MPC Energy Solutions NV from 2020 to 2024. Historical Financial Flexibility Index trend for MPC Energy Solutions NV across 5 annual periods. Check MPCES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

MPC Energy Solutions NV financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for MPC Energy Solutions NV. For the full cash flow conversion analysis, see MPC Energy Solutions NV (MPCES) cash conversion ratio.

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