MOWI ASA SP.ADR (PNDA) — Financial Flexibility Index

Latest as of December 2025: 0.05x

MOWI ASA SP.ADR (PNDA) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €310.10 Million (operating CF €135.50 Million minus capex €174.60 Million) represents 0% of total liabilities (€5.66 Billion). Check MOWI ASA SP.ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€310.10 Million
Operating CF − Capex

Total Liabilities

€5.66 Billion
EUR

Capital Expenditures

€174.60 Million
EUR

MOWI ASA SP.ADR Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for MOWI ASA SP.ADR across 4 annual periods. For the full cash flow conversion analysis, see PNDA cash flow metrics.

Annual Financial Flexibility Index for MOWI ASA SP.ADR (2022–2025)

Year-by-year free cash flow to debt coverage for MOWI ASA SP.ADR. Explore PNDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €1.25 Billion €870.90 Million €5.66 Billion ▼ -22.4%
2024 0.28x €1.29 Billion €916.60 Million €4.55 Billion ▼ -8.4%
2023 0.31x €1.39 Billion €992.20 Million €4.48 Billion ▲ +21.5%
2022 0.25x €980.00 Million €644.80 Million €3.84 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities