Mowi ASA (MOWI) — 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). Check how aggressively does Mowi ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mowi ASA Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Mowi ASA across 25 annual periods. For the full cash flow conversion analysis, see MOWI cash flow conversion.
Annual Financial Flexibility Index for Mowi ASA (2001–2025)
Year-by-year free cash flow to debt coverage for Mowi ASA. Explore Mowi ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |