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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gigante Salmon AS (GIGA) cash conversion ratio.
Annual Financial Flexibility Index for Gigante Salmon AS (2019–2024)
Year-by-year free cash flow to debt coverage for Gigante Salmon AS. Explore GIGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | 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 | — |