ICE FISH FARM AS NK-10 (4YYA) — 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). Check ICE FISH FARM AS NK-10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICE FISH FARM AS NK-10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ICE FISH FARM AS NK-10 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ICE FISH FARM AS NK-10.
Annual Financial Flexibility Index for ICE FISH FARM AS NK-10 (2021–2025)
Year-by-year free cash flow to debt coverage for ICE FISH FARM AS NK-10. Explore ICE FISH FARM AS NK-10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |