ICE FISH FARM AS NK-10 (4YYA) — Cash Flow-to-Debt Ratio
ICE FISH FARM AS NK-10 (4YYA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €3.64 Million could theoretically repay 0% of its total liabilities (€230.30 Million) in one year. See ICE FISH FARM AS NK-10 (4YYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ICE FISH FARM AS NK-10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ICE FISH FARM AS NK-10 across 5 annual periods. Also explore ICE FISH FARM AS NK-10 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ICE FISH FARM AS NK-10 (2021–2025)
Year-by-year debt coverage analysis for ICE FISH FARM AS NK-10. For market capitalisation and broader financial context, see market cap of ICE FISH FARM AS NK-10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | €-23.24 Million | €230.30 Million | ▼ -45.4% |
| 2024 | -0.07x | €-14.84 Million | €213.83 Million | ▲ +75.4% |
| 2023 | -0.28x | €-42.31 Million | €150.25 Million | ▼ -9048.3% |
| 2022 | 0.00x | €419.59K | €133.33 Million | ▲ +42.7% |
| 2021 | 0.00x | €130.66K | €59.25 Million | — |