ICE FISH FARM AS NK-10 Financial Flexibility Index
ICE FISH FARM AS NK-10 financial flexibility index. ICE FISH FARM AS NK-10 (4YYA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €5.76 Million (operating CF €3.64 Million minus capex €2.12 Million) represents 0% of total liabilities (€228.30 Million). Explore capital reinvestment ratio of ICE FISH FARM AS NK-10 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ICE FISH FARM AS NK-10 (2021–2025)
Financial flexibility index of ICE FISH FARM AS NK-10 from 2021 to 2025. Historical Financial Flexibility Index trend for ICE FISH FARM AS NK-10 across 5 annual periods. Check 4YYA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ICE FISH FARM AS NK-10 Financial Flexibility Index by Year (2021–2025)
ICE FISH FARM AS NK-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ICE FISH FARM AS NK-10. For the full cash flow conversion analysis, see cash efficiency ratio of ICE FISH FARM AS NK-10.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-7.28 Million | €-21.93 Million | €230.30 Million | ▼ -174.5% |
| 2024 | 0.04x | €9.07 Million | €-14.84 Million | €213.83 Million | ▲ +129.2% |
| 2023 | -0.15x | €-21.86 Million | €-42.31 Million | €150.25 Million | ▼ -238.1% |
| 2022 | 0.11x | €14.05 Million | €419.59K | €133.33 Million | ▼ -79.9% |
| 2021 | 0.52x | €31.01 Million | €130.66K | €59.25 Million | — |