Mowi ASA (MOWI) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Mowi ASA (MOWI) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of Nkr1.25 Billion (operating CF Nkr870.90 Million minus capex Nkr376.20 Million) represents 0% of total liabilities (Nkr5.86 Billion). Also explore MOWI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr1.25 Billion
Operating CF − Capex

Total Liabilities

Nkr5.86 Billion
NOK

Capital Expenditures

Nkr376.20 Million
NOK

Mowi ASA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Mowi ASA across 25 annual periods. Check MOWI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mowi ASA (2001–2025)

Year-by-year free cash flow to debt coverage for Mowi ASA. For the full company profile including market capitalisation, see market value of Mowi ASA.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.22x Nkr1.25 Billion Nkr870.90 Million Nkr5.66 Billion ▼ -22.4%
2024 0.28x Nkr1.29 Billion Nkr916.60 Million Nkr4.55 Billion ▼ -8.4%
2023 0.31x Nkr1.39 Billion Nkr992.20 Million Nkr4.48 Billion ▲ +21.5%
2022 0.25x Nkr980.00 Million Nkr644.80 Million Nkr3.84 Billion ▼ -26.0%
2021 0.34x Nkr1.08 Billion Nkr833.10 Million Nkr3.13 Billion ▲ +29.7%
2020 0.27x Nkr818.50 Million Nkr502.70 Million Nkr3.08 Billion ▼ -25.6%
2019 0.36x Nkr1.05 Billion Nkr759.00 Million Nkr2.95 Billion ▼ -16.4%
2018 0.43x Nkr967.10 Million Nkr620.90 Million Nkr2.27 Billion ▼ -3.1%
2017 0.44x Nkr887.30 Million Nkr632.40 Million Nkr2.01 Billion ▲ +33.4%
2016 0.33x Nkr904.80 Million Nkr693.20 Million Nkr2.74 Billion ▲ +81.1%
2015 0.18x Nkr418.64 Million Nkr217.50 Million Nkr2.30 Billion ▼ -28.9%
2014 0.26x Nkr631.01 Million Nkr436.26 Million Nkr2.46 Billion ▲ +11.6%
2013 0.23x Nkr475.19 Million Nkr240.89 Million Nkr2.07 Billion ▲ +16.8%
2012 0.20x Nkr309.57 Million Nkr210.31 Million Nkr1.57 Billion ▼ -38.7%
2011 0.32x Nkr495.29 Million Nkr358.93 Million Nkr1.54 Billion ▼ -2.0%
2010 0.33x Nkr458.66 Million Nkr332.48 Million Nkr1.40 Billion ▼ -3.2%
2009 0.34x Nkr363.64 Million Nkr286.15 Million Nkr1.08 Billion ▲ +93.6%
2008 0.17x Nkr235.94 Million Nkr154.38 Million Nkr1.35 Billion ▲ +11.8%
2007 0.16x Nkr210.59 Million Nkr122.63 Million Nkr1.35 Billion ▲ +233.0%
2006 0.05x Nkr78.58 Million Nkr35.30 Million Nkr1.68 Billion ▼ -34.9%
2005 0.07x Nkr20.78 Million Nkr8.30 Million Nkr288.53 Million ▲ +154.9%
2004 0.03x Nkr9.14 Million Nkr-2.06 Million Nkr323.71 Million ▲ +435.3%
2003 -0.01x Nkr-3.61 Million Nkr-43.58 Million Nkr428.55 Million ▲ +61.9%
2002 -0.02x Nkr-19.48 Million Nkr-60.78 Million Nkr880.17 Million ▼ -148.8%
2001 0.05x Nkr40.75 Million Nkr-52.61 Million Nkr898.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities