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). Also explore net asset momentum of P/f Bakkafrost to track the company's year-over-year net asset growth rate.

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. Check P/f Bakkafrost strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for P/f Bakkafrost. For the full company profile including market capitalisation, see P/f Bakkafrost market capitalisation.

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