Gigante Salmon AS (GIGA) — Financial Flexibility Index
Gigante Salmon AS (GIGA) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of Nkr90.22 Million (operating CF Nkr9.24 Million minus capex Nkr80.98 Million) represents 0% of total liabilities (Nkr610.38 Million). Check Gigante Salmon 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
Gigante Salmon AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Gigante Salmon AS across 6 annual periods. See how liquid is Gigante Salmon AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gigante Salmon AS (2019–2024)
Year-by-year free cash flow to debt coverage for Gigante Salmon AS. For the full company profile including market capitalisation, see market cap of Gigante Salmon AS.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Nkr351.44 Million | Nkr-76.95 Million | Nkr500.71 Million | ▼ -37.3% |
| 2023 | 1.12x | Nkr197.26 Million | Nkr1.74 Million | Nkr176.14 Million | ▼ -31.7% |
| 2022 | 1.64x | Nkr62.13 Million | Nkr-7.24 Million | Nkr37.89 Million | ▲ +599.7% |
| 2021 | 0.23x | Nkr3.89 Million | Nkr-1.84 Million | Nkr16.60 Million | ▲ +178.4% |
| 2020 | -0.30x | Nkr-530.78K | Nkr-613.68K | Nkr1.78 Million | ▼ -1501.1% |
| 2019 | 0.02x | Nkr37.11K | Nkr9.02K | Nkr1.74 Million | — |