Ice Fish Farm AS (IFISH) — Financial Flexibility Index
Ice Fish Farm AS (IFISH) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Nkr-15.06 Million (operating CF Nkr-19.40 Million minus capex Nkr4.34 Million) represents 0% of total liabilities (Nkr240.34 Million). Check IFISH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ice Fish Farm AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ice Fish Farm AS across 8 annual periods. See IFISH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ice Fish Farm AS (2017–2024)
Year-by-year free cash flow to debt coverage for Ice Fish Farm AS. For the full company profile including market capitalisation, see market cap of Ice Fish Farm AS.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | Nkr9.07 Million | Nkr-14.84 Million | Nkr212.30 Million | ▲ +430.1% |
| 2023 | -0.01x | Nkr-21.86 Million | Nkr-42.31 Million | Nkr1.69 Billion | ▼ -112.3% |
| 2022 | 0.11x | Nkr147.71 Million | Nkr4.41 Million | Nkr1.40 Billion | ▼ -79.9% |
| 2021 | 0.52x | Nkr309.76 Million | Nkr1.30 Million | Nkr591.79 Million | ▲ +76.4% |
| 2020 | 0.30x | Nkr118.23 Million | Nkr-16.12 Million | Nkr398.51 Million | ▼ -10.8% |
| 2019 | 0.33x | Nkr110.59 Million | Nkr30.09 Million | Nkr332.36 Million | ▲ +10849.0% |
| 2018 | 0.00x | Nkr989.97K | Nkr-48.15 Million | Nkr325.76 Million | ▲ +101.9% |
| 2017 | -0.16x | Nkr-29.70 Million | Nkr-50.51 Million | Nkr189.84 Million | — |