Ice Fish Farm AS (IFISH) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore Ice Fish Farm AS annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-15.06 Million
Operating CF − Capex

Total Liabilities

Nkr240.34 Million
NOK

Capital Expenditures

Nkr4.34 Million
NOK

Ice Fish Farm AS Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Ice Fish Farm AS across 8 annual periods. Check Ice Fish Farm AS (IFISH) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 IFISH company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities