Iceland Seafood International hf. Financial Flexibility Index
Iceland Seafood International hf. 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). See how much free cash does Iceland Seafood International hf. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iceland Seafood International hf. (2017–2024)
Financial flexibility index of Iceland Seafood International hf. from 2017 to 2024. Historical Financial Flexibility Index trend for Iceland Seafood International hf. across 8 annual periods. Check earnings quality score of Iceland Seafood International hf. to evaluate the quality of earnings relative to operating cash generation.
Iceland Seafood International hf. Financial Flexibility Index by Year (2017–2024)
Iceland Seafood International hf. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Iceland Seafood International hf.. For the full cash flow conversion analysis, see Iceland Seafood International hf. cash flow conversion.
| 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 | — |