Mowi ASA (MOWI) — Financial Flexibility Index
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). Check how strategically is Mowi ASA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Mowi ASA to evaluate short-term liquidity relative to the company's equity base.
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 Mowi ASA market cap and net worth.
| 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 | — |