Nordic Halibut AS Financial Flexibility Index
Nordic Halibut AS financial flexibility index. Nordic Halibut AS (NOHAL) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of Nkr91.53 Million (operating CF Nkr5.95 Million minus capex Nkr85.59 Million) represents 0% of total liabilities (Nkr853.22 Million). Explore Nordic Halibut AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nordic Halibut AS (2014–2025)
Financial flexibility index of Nordic Halibut AS from 2014 to 2025. Historical Financial Flexibility Index trend for Nordic Halibut AS across 12 annual periods. Check NOHAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nordic Halibut AS Financial Flexibility Index by Year (2014–2025)
Nordic Halibut AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nordic Halibut AS. For the full cash flow conversion analysis, see how efficiently does Nordic Halibut AS generate cash.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Nkr2.46 Million | Nkr-146.13 Million | Nkr556.32 Million | ▲ +101.4% |
| 2024 | -0.32x | Nkr-117.75 Million | Nkr-148.05 Million | Nkr365.90 Million | ▼ -94.2% |
| 2023 | -0.17x | Nkr-37.77 Million | Nkr-86.29 Million | Nkr227.93 Million | ▲ +55.5% |
| 2022 | -0.37x | Nkr-46.12 Million | Nkr-77.65 Million | Nkr123.82 Million | ▼ -58.4% |
| 2021 | -0.24x | Nkr-20.46 Million | Nkr-51.86 Million | Nkr87.01 Million | ▼ -66.5% |
| 2020 | -0.14x | Nkr-22.25 Million | Nkr-28.72 Million | Nkr157.56 Million | ▼ -626.3% |
| 2019 | -0.02x | Nkr-2.71 Million | Nkr-16.57 Million | Nkr139.15 Million | ▼ -127.7% |
| 2018 | 0.07x | Nkr9.24 Million | Nkr-1.37 Million | Nkr131.45 Million | ▼ -56.9% |
| 2017 | 0.16x | Nkr20.48 Million | Nkr6.43 Million | Nkr125.72 Million | ▼ -33.9% |
| 2016 | 0.25x | Nkr30.46 Million | Nkr13.86 Million | Nkr123.66 Million | ▲ +109.0% |
| 2015 | 0.12x | Nkr14.05 Million | Nkr2.42 Million | Nkr119.27 Million | ▲ +181.6% |
| 2014 | -0.14x | Nkr-16.19 Million | Nkr-29.08 Million | Nkr112.04 Million | — |