Mowi ASA Financial Flexibility Index
Mowi ASA financial flexibility index. Mowi ASA (MOWI) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Nkr389.60 Million (operating CF Nkr281.10 Million minus capex Nkr108.50 Million) represents 0% of total liabilities (Nkr5.80 Billion). See MOWI cash flow after capex ratio 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 Mowi ASA (2001–2025)
Financial flexibility index of Mowi ASA from 2001 to 2025. Historical Financial Flexibility Index trend for Mowi ASA across 25 annual periods. Check MOWI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mowi ASA Financial Flexibility Index by Year (2001–2025)
Mowi ASA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Mowi ASA. For the full cash flow conversion analysis, see MOWI operating cash flow.
| 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 | — |