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 total reinvestment intensity of Biofish Holding AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BFISH operating cash flow.
Annual Financial Flexibility Index for Biofish Holding AS (2018–2024)
Year-by-year free cash flow to debt coverage for Biofish Holding AS. Explore Biofish Holding AS (BFISH) 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 |
|---|---|---|---|---|---|
| 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 | — |