Biofish Holding AS (BFISH) — 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). Check Biofish Holding AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biofish Holding AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Biofish Holding AS across 7 annual periods. See BFISH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biofish Holding AS (2018–2024)
Year-by-year free cash flow to debt coverage for Biofish Holding AS. For the full company profile including market capitalisation, see how much is Biofish Holding AS worth.
| 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 | — |