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).
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 DecideAct A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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