Nordic Halibut AS (NOHAL) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Nordic Halibut AS (NOHAL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Nkr2.46 Million (operating CF Nkr-146.13 Million minus capex Nkr148.59 Million) represents 0% of total liabilities (Nkr556.32 Million). Check how aggressively does Nordic Halibut AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr2.46 Million
Operating CF − Capex

Total Liabilities

Nkr556.32 Million
NOK

Capital Expenditures

Nkr148.59 Million
NOK

Nordic Halibut AS Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Nordic Halibut AS across 12 annual periods. For the full cash flow conversion analysis, see NOHAL cash flow metrics.

Annual Financial Flexibility Index for Nordic Halibut AS (2014–2025)

Year-by-year free cash flow to debt coverage for Nordic Halibut AS. Explore NOHAL 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 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities