Icelandic Salmon As Financial Flexibility Index

Latest as of June 2025: -0.02x

Icelandic Salmon As financial flexibility index. Icelandic Salmon As (ISLAX) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Nkr-2.57 Million (operating CF Nkr-5.40 Million minus capex Nkr2.83 Million) represents 0% of total liabilities (Nkr139.10 Million). Explore ISLAX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-2.57 Million
Operating CF − Capex

Total Liabilities

Nkr139.10 Million
NOK

Capital Expenditures

Nkr2.83 Million
NOK

Financial Flexibility Index of Icelandic Salmon As (2016–2025)

Financial flexibility index of Icelandic Salmon As from 2016 to 2025. Historical Financial Flexibility Index trend for Icelandic Salmon As across 10 annual periods. Check ISLAX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Icelandic Salmon As Financial Flexibility Index by Year (2016–2025)

Icelandic Salmon As financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Icelandic Salmon As. For the full cash flow conversion analysis, see Icelandic Salmon As (ISLAX) cash flow conversion.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 -0.10x Nkr-15.55 Million Nkr-22.09 Million Nkr153.36 Million ▼ -219.3%
2024 -0.03x Nkr-3.60 Million Nkr-12.57 Million Nkr113.48 Million ▼ -104.1%
2023 0.77x Nkr65.97 Million Nkr40.13 Million Nkr85.41 Million ▲ +149.2%
2022 0.31x Nkr28.24 Million Nkr11.62 Million Nkr91.09 Million ▲ +9.7%
2021 0.28x Nkr12.64 Million Nkr-244.00K Nkr44.73 Million ▼ -6.5%
2020 0.30x Nkr10.85 Million Nkr970.00K Nkr35.89 Million ▼ -4.7%
2019 0.32x Nkr20.00 Million Nkr7.65 Million Nkr63.08 Million ▲ +419.5%
2018 0.06x Nkr3.06 Million Nkr-4.39 Million Nkr50.21 Million ▼ -16.2%
2017 0.07x Nkr4.39 Million Nkr-4.94 Million Nkr60.29 Million ▲ +597.3%
2016 -0.01x Nkr-738.75K Nkr-11.02 Million Nkr50.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities