Icelandic Salmon As (ISLAX) — Financial Flexibility Index

Latest as of June 2025: -0.02x

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). Check Icelandic Salmon As (ISLAX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Icelandic Salmon As Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Icelandic Salmon As across 10 annual periods. For the full cash flow conversion analysis, see ISLAX operating cash flow.

Annual Financial Flexibility Index for Icelandic Salmon As (2016–2025)

Year-by-year free cash flow to debt coverage for Icelandic Salmon As. Explore how well can Icelandic Salmon As service its debt to assess how comfortably operating cash covers total debt obligations.

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