Austevoll Seafood ASA (AUSS) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Austevoll Seafood ASA (AUSS) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of Nkr2.01 Billion (operating CF Nkr1.71 Billion minus capex Nkr298.00 Million) represents 0% of total liabilities (Nkr24.28 Billion). Check AUSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr2.01 Billion
Operating CF − Capex

Total Liabilities

Nkr24.28 Billion
NOK

Capital Expenditures

Nkr298.00 Million
NOK

Austevoll Seafood ASA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Austevoll Seafood ASA across 22 annual periods. For the full cash flow conversion analysis, see AUSS cash flow conversion.

Annual Financial Flexibility Index for Austevoll Seafood ASA (2004–2025)

Year-by-year free cash flow to debt coverage for Austevoll Seafood ASA. Explore AUSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.19x Nkr7.15 Billion Nkr4.87 Billion Nkr37.08 Billion ▼ -3.3%
2024 0.20x Nkr5.18 Billion Nkr2.90 Billion Nkr25.97 Billion ▲ +0.2%
2023 0.20x Nkr5.17 Billion Nkr3.20 Billion Nkr25.95 Billion ▼ -21.2%
2022 0.25x Nkr5.03 Billion Nkr3.19 Billion Nkr19.90 Billion ▼ -21.3%
2021 0.32x Nkr5.97 Billion Nkr4.63 Billion Nkr18.59 Billion ▲ +20.3%
2020 0.27x Nkr4.47 Billion Nkr2.94 Billion Nkr16.75 Billion ▼ -6.6%
2019 0.29x Nkr4.72 Billion Nkr3.17 Billion Nkr16.50 Billion ▼ -22.2%
2018 0.37x Nkr5.70 Billion Nkr3.16 Billion Nkr15.50 Billion ▼ -2.2%
2017 0.38x Nkr6.06 Billion Nkr4.22 Billion Nkr16.14 Billion ▲ +43.6%
2016 0.26x Nkr4.39 Billion Nkr3.25 Billion Nkr16.79 Billion ▲ +36.4%
2015 0.19x Nkr2.34 Billion Nkr1.21 Billion Nkr12.18 Billion ▼ -24.5%
2014 0.25x Nkr2.79 Billion Nkr1.79 Billion Nkr10.98 Billion ▲ +17.1%
2013 0.22x Nkr2.28 Billion Nkr1.36 Billion Nkr10.52 Billion ▲ +25.2%
2012 0.17x Nkr1.65 Billion Nkr914.34 Million Nkr9.54 Billion ▼ -8.2%
2011 0.19x Nkr1.77 Billion Nkr1.03 Billion Nkr9.37 Billion ▼ -27.0%
2010 0.26x Nkr2.57 Billion Nkr2.11 Billion Nkr9.93 Billion ▲ +14.8%
2009 0.22x Nkr2.07 Billion Nkr1.68 Billion Nkr9.20 Billion ▲ +227.7%
2008 0.07x Nkr711.41 Million Nkr413.78 Million Nkr10.36 Billion ▼ -50.0%
2007 0.14x Nkr629.46 Million Nkr277.17 Million Nkr4.58 Billion ▼ -51.6%
2006 0.28x Nkr910.30 Million Nkr821.16 Million Nkr3.21 Billion ▲ +119.1%
2005 0.13x Nkr274.06 Million Nkr-13.38 Million Nkr2.12 Billion ▼ -19.0%
2004 0.16x Nkr290.64 Million Nkr143.69 Million Nkr1.82 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities