Scatec Solar OL (SCATC) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Scatec Solar OL (SCATC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Nkr1.85 Billion (operating CF Nkr152.00 Million minus capex Nkr1.70 Billion) represents 0% of total liabilities (Nkr37.71 Billion). Check Scatec Solar OL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr1.85 Billion
Operating CF − Capex

Total Liabilities

Nkr37.71 Billion
NOK

Capital Expenditures

Nkr1.70 Billion
NOK

Scatec Solar OL Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Scatec Solar OL across 14 annual periods. For the full cash flow conversion analysis, see Scatec Solar OL (SCATC) cash flow conversion.

Annual Financial Flexibility Index for Scatec Solar OL (2012–2025)

Year-by-year free cash flow to debt coverage for Scatec Solar OL. Explore SCATC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.22x Nkr8.49 Billion Nkr2.46 Billion Nkr38.07 Billion ▲ +15.0%
2024 0.19x Nkr6.40 Billion Nkr3.13 Billion Nkr32.98 Billion ▼ -35.1%
2023 0.30x Nkr9.33 Billion Nkr2.18 Billion Nkr31.22 Billion ▲ +204.3%
2022 0.10x Nkr2.74 Billion Nkr756.00 Million Nkr27.93 Billion ▼ -25.3%
2021 0.13x Nkr3.04 Billion Nkr2.07 Billion Nkr23.11 Billion ▼ -34.4%
2020 0.20x Nkr3.44 Billion Nkr1.67 Billion Nkr17.20 Billion ▼ -57.0%
2019 0.47x Nkr8.36 Billion Nkr1.86 Billion Nkr17.94 Billion ▲ +19.9%
2018 0.39x Nkr4.81 Billion Nkr1.25 Billion Nkr12.38 Billion ▲ +114.0%
2017 0.18x Nkr1.52 Billion Nkr844.12 Million Nkr8.35 Billion ▼ -35.2%
2016 0.28x Nkr1.62 Billion Nkr731.97 Million Nkr5.76 Billion ▼ -39.1%
2015 0.46x Nkr3.02 Billion Nkr504.83 Million Nkr6.56 Billion ▲ +113.4%
2014 0.22x Nkr826.85 Million Nkr-96.47 Million Nkr3.84 Billion ▼ -85.8%
2013 1.51x Nkr1.61 Billion Nkr301.08 Million Nkr1.07 Billion ▲ +1071.2%
2012 0.13x Nkr95.92 Million Nkr-39.07 Million Nkr741.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities