P/f Bakkafrost (BAKKA) — Financial Flexibility Index

Latest as of December 2025: 0.28x

P/f Bakkafrost (BAKKA) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of Nkr2.21 Billion (operating CF Nkr1.08 Billion minus capex Nkr1.14 Billion) represents 0% of total liabilities (Nkr7.99 Billion). Check total reinvestment intensity of P/f Bakkafrost to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr2.21 Billion
Operating CF − Capex

Total Liabilities

Nkr7.99 Billion
NOK

Capital Expenditures

Nkr1.14 Billion
NOK

P/f Bakkafrost Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for P/f Bakkafrost across 19 annual periods. For the full cash flow conversion analysis, see P/f Bakkafrost cash flow conversion.

Annual Financial Flexibility Index for P/f Bakkafrost (2007–2025)

Year-by-year free cash flow to debt coverage for P/f Bakkafrost. Explore P/f Bakkafrost (BAKKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.28x Nkr2.21 Billion Nkr1.08 Billion Nkr7.90 Billion ▼ -46.4%
2024 0.52x Nkr3.38 Billion Nkr2.35 Billion Nkr6.48 Billion ▲ +29.8%
2023 0.40x Nkr2.81 Billion Nkr1.52 Billion Nkr6.98 Billion ▲ +7.1%
2022 0.38x Nkr2.44 Billion Nkr1.20 Billion Nkr6.49 Billion ▼ -11.5%
2021 0.42x Nkr2.24 Billion Nkr1.12 Billion Nkr5.28 Billion ▲ +45.0%
2020 0.29x Nkr1.31 Billion Nkr473.97 Million Nkr4.48 Billion ▼ -22.5%
2019 0.38x Nkr1.74 Billion Nkr1.04 Billion Nkr4.60 Billion ▼ -54.7%
2018 0.83x Nkr1.44 Billion Nkr912.94 Million Nkr1.73 Billion ▼ -39.2%
2017 1.37x Nkr2.10 Billion Nkr1.46 Billion Nkr1.53 Billion ▲ +66.8%
2016 0.82x Nkr1.54 Billion Nkr849.60 Million Nkr1.87 Billion ▼ -19.9%
2015 1.03x Nkr1.38 Billion Nkr767.84 Million Nkr1.34 Billion ▲ +28.9%
2014 0.80x Nkr1.11 Billion Nkr877.24 Million Nkr1.40 Billion ▲ +60.7%
2013 0.50x Nkr717.35 Million Nkr517.53 Million Nkr1.45 Billion ▲ +63.4%
2012 0.30x Nkr396.92 Million Nkr282.67 Million Nkr1.31 Billion ▼ -25.9%
2011 0.41x Nkr507.91 Million Nkr409.90 Million Nkr1.24 Billion ▼ -56.0%
2010 0.93x Nkr262.91 Million Nkr195.04 Million Nkr282.37 Million ▲ +3.0%
2009 0.90x Nkr209.88 Million Nkr188.69 Million Nkr232.15 Million ▲ +358.2%
2008 0.20x Nkr61.06 Million Nkr27.10 Million Nkr309.44 Million ▲ +95.2%
2007 0.10x Nkr28.31 Million Nkr-23.06 Million Nkr280.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities