Iceland Seafood International hf. (ICESEA) — Financial Flexibility Index
Iceland Seafood International hf. (ICESEA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Ikr5.23 Million (operating CF Ikr3.97 Million minus capex Ikr1.26 Million) represents 0% of total liabilities (Ikr166.12 Million). Check Iceland Seafood International hf. (ICESEA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iceland Seafood International hf. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Iceland Seafood International hf. across 8 annual periods. See ICESEA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iceland Seafood International hf. (2017–2024)
Year-by-year free cash flow to debt coverage for Iceland Seafood International hf.. For the full company profile including market capitalisation, see ICESEA market cap.
| Year | Flexibility Index | Free Cash Flow (ISK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | Ikr7.04 Million | Ikr2.37 Million | Ikr177.71 Million | ▼ -60.3% |
| 2023 | 0.10x | Ikr18.14 Million | Ikr11.24 Million | Ikr182.07 Million | ▲ +249.9% |
| 2022 | -0.07x | Ikr-13.89 Million | Ikr-21.83 Million | Ikr208.98 Million | ▼ -186.4% |
| 2021 | 0.08x | Ikr14.44 Million | Ikr8.99 Million | Ikr187.62 Million | ▲ +32.3% |
| 2020 | 0.06x | Ikr9.66 Million | Ikr10.00K | Ikr166.15 Million | ▼ -22.5% |
| 2019 | 0.08x | Ikr9.69 Million | Ikr3.95 Million | Ikr129.21 Million | ▲ +63.2% |
| 2018 | 0.05x | Ikr6.18 Million | Ikr4.11 Million | Ikr134.45 Million | ▲ +221.4% |
| 2017 | -0.04x | Ikr-2.67 Million | Ikr-3.44 Million | Ikr70.44 Million | — |