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 Ice Fish Farm AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Ice Fish Farm AS generate cash.
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. Explore IFISH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |