Ice Fish Farm AS (IFISH) — Cash Flow-to-Debt Ratio
Ice Fish Farm AS (IFISH) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Nkr-19.40 Million could theoretically repay 0% of its total liabilities (Nkr240.34 Million) in one year. See free cash flow generation of Ice Fish Farm AS 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 Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ice Fish Farm AS across 8 annual periods. Also explore Ice Fish Farm AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ice Fish Farm AS (2017–2024)
Year-by-year debt coverage analysis for Ice Fish Farm AS. For market capitalisation and broader financial context, see IFISH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | Nkr-14.84 Million | Nkr212.30 Million | ▼ -179.1% |
| 2023 | -0.03x | Nkr-42.31 Million | Nkr1.69 Billion | ▼ -896.1% |
| 2022 | 0.00x | Nkr4.41 Million | Nkr1.40 Billion | ▲ +42.7% |
| 2021 | 0.00x | Nkr1.30 Million | Nkr591.79 Million | ▲ +105.4% |
| 2020 | -0.04x | Nkr-16.12 Million | Nkr398.51 Million | ▼ -144.7% |
| 2019 | 0.09x | Nkr30.09 Million | Nkr332.36 Million | ▲ +161.2% |
| 2018 | -0.15x | Nkr-48.15 Million | Nkr325.76 Million | ▲ +44.4% |
| 2017 | -0.27x | Nkr-50.51 Million | Nkr189.84 Million | — |