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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Iceland Seafood International hf..
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.. Explore cash flow to debt ratio of Iceland Seafood International hf. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |