Proximar Seafood AS (PROXI) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Proximar Seafood AS (PROXI) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of Nkr-13.88 Million (operating CF Nkr-87.72 Million minus capex Nkr73.84 Million) represents 0% of total liabilities (Nkr1.07 Billion). Check how aggressively does Proximar Seafood AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-13.88 Million
Operating CF − Capex

Total Liabilities

Nkr1.07 Billion
NOK

Capital Expenditures

Nkr73.84 Million
NOK

Proximar Seafood AS Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Proximar Seafood AS across 8 annual periods. For the full cash flow conversion analysis, see PROXI cash flow metrics.

Annual Financial Flexibility Index for Proximar Seafood AS (2018–2025)

Year-by-year free cash flow to debt coverage for Proximar Seafood AS. Explore PROXI 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 -0.01x Nkr-13.88 Million Nkr-87.72 Million Nkr1.07 Billion ▼ -159.3%
2024 -0.01x Nkr-6.22 Million Nkr-107.24 Million Nkr1.24 Billion ▼ -101.0%
2023 0.52x Nkr530.67 Million Nkr-10.20 Million Nkr1.02 Billion ▼ -32.8%
2022 0.78x Nkr365.70 Million Nkr-31.82 Million Nkr470.54 Million ▼ -78.1%
2021 3.55x Nkr348.02 Million Nkr-27.93 Million Nkr98.06 Million ▲ +280.4%
2020 -1.97x Nkr-8.84 Million Nkr-10.51 Million Nkr4.49 Million ▼ -2131.0%
2019 -0.09x Nkr-1.21 Million Nkr-7.04 Million Nkr13.68 Million ▲ +94.9%
2018 -1.74x Nkr-5.39 Million Nkr-6.93 Million Nkr3.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities