REC Silicon ASA (RECSI) — 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). Check RECSI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REC Silicon ASA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for REC Silicon ASA across 24 annual periods. See RECSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REC Silicon ASA (2002–2025)
Year-by-year free cash flow to debt coverage for REC Silicon ASA. For the full company profile including market capitalisation, see RECSI market cap.
| 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 | — |