REC Silicon ASA Financial Flexibility Index
REC Silicon ASA financial flexibility index. REC Silicon ASA (RECSI) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of Nkr-67.20 Million (operating CF Nkr-76.50 Million minus capex Nkr9.30 Million) represents 0% of total liabilities (Nkr582.30 Million). See RECSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REC Silicon ASA (2002–2025)
Financial flexibility index of REC Silicon ASA from 2002 to 2025. Historical Financial Flexibility Index trend for REC Silicon ASA across 24 annual periods. Check earnings quality score of REC Silicon ASA to evaluate the quality of earnings relative to operating cash generation.
REC Silicon ASA Financial Flexibility Index by Year (2002–2025)
REC Silicon ASA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for REC Silicon ASA. For the full cash flow conversion analysis, see cash flow conversion of REC Silicon ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | Nkr-67.20 Million | Nkr-76.50 Million | Nkr582.30 Million | ▼ -56.0% |
| 2024 | -0.07x | Nkr-40.70 Million | Nkr-132.00 Million | Nkr550.20 Million | ▼ -159.2% |
| 2023 | 0.12x | Nkr59.50 Million | Nkr-86.20 Million | Nkr476.50 Million | ▲ +134.8% |
| 2022 | 0.05x | Nkr13.80 Million | Nkr-42.10 Million | Nkr259.50 Million | ▲ +320.8% |
| 2021 | -0.02x | Nkr-6.30 Million | Nkr-14.60 Million | Nkr261.60 Million | ▼ -655.7% |
| 2020 | 0.00x | Nkr-900.00K | Nkr-2.20 Million | Nkr282.40 Million | ▲ +91.6% |
| 2019 | -0.04x | Nkr-11.00 Million | Nkr-13.00 Million | Nkr289.80 Million | ▼ -13.2% |
| 2018 | -0.03x | Nkr-8.40 Million | Nkr-10.10 Million | Nkr250.60 Million | ▼ -128.4% |
| 2017 | 0.12x | Nkr41.40 Million | Nkr38.80 Million | Nkr351.30 Million | ▲ +85.9% |
| 2016 | 0.06x | Nkr18.30 Million | Nkr3.80 Million | Nkr288.60 Million | ▼ -65.0% |
| 2015 | 0.18x | Nkr56.30 Million | Nkr1.60 Million | Nkr311.20 Million | ▼ -38.5% |
| 2014 | 0.29x | Nkr123.50 Million | Nkr87.70 Million | Nkr419.80 Million | ▲ +377.7% |
| 2013 | 0.06x | Nkr35.02 Million | Nkr-1.15 Million | Nkr568.76 Million | ▼ -74.3% |
| 2012 | 0.24x | Nkr284.78 Million | Nkr231.41 Million | Nkr1.19 Billion | ▼ -23.0% |
| 2011 | 0.31x | Nkr641.17 Million | Nkr519.03 Million | Nkr2.06 Billion | ▼ -33.9% |
| 2010 | 0.47x | Nkr1.18 Billion | Nkr422.70 Million | Nkr2.50 Billion | ▼ -34.6% |
| 2009 | 0.72x | Nkr2.14 Billion | Nkr221.92 Million | Nkr2.97 Billion | ▼ -15.3% |
| 2008 | 0.85x | Nkr1.67 Billion | Nkr274.97 Million | Nkr1.96 Billion | ▼ -28.4% |
| 2007 | 1.19x | Nkr1.35 Billion | Nkr561.40 Million | Nkr1.14 Billion | ▲ +69.1% |
| 2006 | 0.70x | Nkr468.01 Million | Nkr221.50 Million | Nkr665.71 Million | ▲ +245.9% |
| 2005 | 0.20x | Nkr145.68 Million | Nkr82.45 Million | Nkr716.69 Million | ▼ -49.2% |
| 2004 | 0.40x | Nkr69.54 Million | Nkr35.80 Million | Nkr173.87 Million | ▲ +365.2% |
| 2003 | -0.15x | Nkr-21.79 Million | Nkr-31.76 Million | Nkr144.52 Million | ▲ +66.3% |
| 2002 | -0.45x | Nkr-11.09 Million | Nkr-19.95 Million | Nkr24.80 Million | — |