REC Silicon ASA (RECSI) — Financial Flexibility Index

Latest as of December 2025: -0.12x

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). Also explore how fast is REC Silicon ASA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-67.20 Million
Operating CF − Capex

Total Liabilities

Nkr582.30 Million
NOK

Capital Expenditures

Nkr9.30 Million
NOK

REC Silicon ASA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for REC Silicon ASA across 24 annual periods. Check REC Silicon ASA (RECSI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 REC Silicon ASA stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities