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 PNDA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. See MOWI ASA SP.ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see MOWI ASA SP.ADR market cap and net worth.

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