MOWI ASA SP.ADR Financial Flexibility Index
MOWI ASA SP.ADR financial flexibility index. 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). Explore capital reinvestment ratio of MOWI ASA SP.ADR 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 MOWI ASA SP.ADR (2022–2025)
Financial flexibility index of MOWI ASA SP.ADR from 2022 to 2025. Historical Financial Flexibility Index trend for MOWI ASA SP.ADR across 4 annual periods. Check MOWI ASA SP.ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MOWI ASA SP.ADR Financial Flexibility Index by Year (2022–2025)
MOWI ASA SP.ADR financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for MOWI ASA SP.ADR. For the full cash flow conversion analysis, see MOWI ASA SP.ADR (PNDA) cash conversion ratio.
| 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 | — |