DecideAct A/S (ACT) — Financial Flexibility Index
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). Check ACT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DecideAct A/S Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for DecideAct A/S across 4 annual periods. For the full cash flow conversion analysis, see DecideAct A/S (ACT) cash flow conversion.
Annual Financial Flexibility Index for DecideAct A/S (2020–2023)
Year-by-year free cash flow to debt coverage for DecideAct A/S. Explore DecideAct A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |