Ice Fish Farm AS Financial Flexibility Index
Ice Fish Farm AS 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). See IFISH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ice Fish Farm AS (2017–2024)
Financial flexibility index of Ice Fish Farm AS from 2017 to 2024. Historical Financial Flexibility Index trend for Ice Fish Farm AS across 8 annual periods. Check IFISH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ice Fish Farm AS Financial Flexibility Index by Year (2017–2024)
Ice Fish Farm AS financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Ice Fish Farm AS. For the full cash flow conversion analysis, see how efficiently does Ice Fish Farm AS generate cash.
| 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 | — |