Biofish Holding AS Financial Flexibility Index
Biofish Holding AS financial flexibility index. Biofish Holding AS (BFISH) has a Financial Flexibility Index of 0.20x as of March 2025. Free cash flow of Nkr17.06 Million (operating CF Nkr11.88 Million minus capex Nkr5.18 Million) represents 0% of total liabilities (Nkr84.95 Million). Explore Biofish Holding AS (BFISH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biofish Holding AS (2018–2024)
Financial flexibility index of Biofish Holding AS from 2018 to 2024. Historical Financial Flexibility Index trend for Biofish Holding AS across 7 annual periods. Check BFISH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Biofish Holding AS Financial Flexibility Index by Year (2018–2024)
Biofish Holding AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Biofish Holding AS. For the full cash flow conversion analysis, see BFISH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | Nkr-4.09 Million | Nkr-17.49 Million | Nkr82.03 Million | ▼ -111.9% |
| 2023 | 0.42x | Nkr26.99 Million | Nkr-18.89 Million | Nkr64.63 Million | ▼ -33.5% |
| 2022 | 0.63x | Nkr47.61 Million | Nkr1.95 Million | Nkr75.82 Million | ▲ +190.9% |
| 2021 | -0.69x | Nkr-43.95 Million | Nkr-72.38 Million | Nkr63.65 Million | ▼ -339.9% |
| 2020 | 0.29x | Nkr34.85 Million | Nkr13.32 Million | Nkr121.06 Million | ▼ -48.2% |
| 2019 | 0.56x | Nkr64.30 Million | Nkr28.01 Million | Nkr115.70 Million | ▼ -38.5% |
| 2018 | 0.90x | Nkr77.00 Million | Nkr18.65 Million | Nkr85.18 Million | — |