Proximar Seafood AS Financial Flexibility Index

Latest as of December 2025: -0.01x

Proximar Seafood AS financial flexibility index. 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). Explore Proximar Seafood AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Proximar Seafood AS (2018–2025)

Financial flexibility index of Proximar Seafood AS from 2018 to 2025. Historical Financial Flexibility Index trend for Proximar Seafood AS across 8 annual periods. Check Proximar Seafood AS (PROXI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Proximar Seafood AS Financial Flexibility Index by Year (2018–2025)

Proximar Seafood AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Proximar Seafood AS. For the full cash flow conversion analysis, see PROXI cash flow conversion.

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