DecideAct A/S Financial Flexibility Index
DecideAct A/S 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DecideAct A/S (2020–2023)
Financial flexibility index of DecideAct A/S from 2020 to 2023. Historical Financial Flexibility Index trend for DecideAct A/S across 4 annual periods. Explore DecideAct A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
DecideAct A/S Financial Flexibility Index by Year (2020–2023)
DecideAct A/S financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for DecideAct A/S. For the full cash flow conversion analysis, see DecideAct A/S operating cash flow efficiency.
| 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 | — |