DecideAct A/S (ACT) — Financial Flexibility Index

Latest as of June 2024: -0.50x

DecideAct A/S (ACT) has a Financial Flexibility Index of -0.50x as of June 2024. Free cash flow of Dkr-8.29 Million (operating CF Dkr-11.23 Million minus capex Dkr2.94 Million) represents -1% of total liabilities (Dkr16.53 Million). Also explore net asset growth rate of DecideAct A/S to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-8.29 Million
Operating CF − Capex

Total Liabilities

Dkr16.53 Million
DKK

Capital Expenditures

Dkr2.94 Million
DKK

DecideAct A/S Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for DecideAct A/S across 4 annual periods. See ACT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for DecideAct A/S (2020–2023)

Year-by-year free cash flow to debt coverage for DecideAct A/S. For the full company profile including market capitalisation, see market value of DecideAct A/S.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2023 -0.60x Dkr-9.75 Million Dkr-13.88 Million Dkr16.18 Million ▲ +26.8%
2022 -0.82x Dkr-14.00 Million Dkr-19.46 Million Dkr16.98 Million ▲ +10.5%
2021 -0.92x Dkr-13.92 Million Dkr-17.80 Million Dkr15.11 Million ▼ -1002.9%
2020 0.10x Dkr876.42K Dkr-2.45 Million Dkr8.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities