ICE FISH FARM AS NK-10 (4YYA) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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 (€230.30 Million). Also explore ICE FISH FARM AS NK-10 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.76 Million
Operating CF − Capex

Total Liabilities

€230.30 Million
EUR

Capital Expenditures

€2.12 Million
EUR

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. See how leveraged is ICE FISH FARM AS NK-10's balance sheet to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see 4YYA company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.04x €-8.47 Million €-23.24 Million €230.30 Million ▼ -186.7%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities