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). Also explore Biofish Holding AS equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Biofish Holding AS (BFISH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Biofish Holding AS market capitalisation.
| 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 | — |