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. Check IFISH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (IFISH) total assets for the complete picture of this company's asset base.
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 Ice Fish Farm AS market capitalisation.
| 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 | — |