ALK-Abelló A/S Financial Flexibility Index

Latest as of December 2025: 0.30x

ALK-Abelló A/S financial flexibility index. ALK-Abelló A/S (ALK-B) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of Dkr818.00 Million (operating CF Dkr722.00 Million minus capex Dkr96.00 Million) represents 0% of total liabilities (Dkr2.73 Billion). Explore ALK-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr818.00 Million
Operating CF − Capex

Total Liabilities

Dkr2.73 Billion
DKK

Capital Expenditures

Dkr96.00 Million
DKK

Financial Flexibility Index of ALK-Abelló A/S (2005–2025)

Financial flexibility index of ALK-Abelló A/S from 2005 to 2025. Historical Financial Flexibility Index trend for ALK-Abelló A/S across 21 annual periods. Check ALK-Abelló A/S (ALK-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

ALK-Abelló A/S Financial Flexibility Index by Year (2005–2025)

ALK-Abelló A/S financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for ALK-Abelló A/S. For the full cash flow conversion analysis, see ALK-Abelló A/S operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.77x Dkr2.09 Billion Dkr1.82 Billion Dkr2.73 Billion ▲ +49.7%
2024 0.51x Dkr1.47 Billion Dkr1.21 Billion Dkr2.87 Billion ▲ +11.7%
2023 0.46x Dkr1.05 Billion Dkr667.00 Million Dkr2.28 Billion ▲ +49.1%
2022 0.31x Dkr714.00 Million Dkr416.00 Million Dkr2.32 Billion ▼ -1.1%
2021 0.31x Dkr731.00 Million Dkr468.00 Million Dkr2.35 Billion ▲ +43.3%
2020 0.22x Dkr523.00 Million Dkr301.00 Million Dkr2.41 Billion ▲ +68.3%
2019 0.13x Dkr299.00 Million Dkr132.00 Million Dkr2.32 Billion ▲ +161.9%
2018 0.05x Dkr83.00 Million Dkr-95.00 Million Dkr1.69 Billion ▲ +168.4%
2017 -0.07x Dkr-120.00 Million Dkr-387.00 Million Dkr1.67 Billion ▼ -122.0%
2016 0.33x Dkr630.00 Million Dkr405.00 Million Dkr1.92 Billion ▲ +33.3%
2015 0.25x Dkr382.00 Million Dkr183.00 Million Dkr1.55 Billion ▼ -49.9%
2014 0.49x Dkr522.00 Million Dkr320.00 Million Dkr1.06 Billion ▲ +25.2%
2013 0.39x Dkr399.00 Million Dkr146.00 Million Dkr1.02 Billion ▲ +17.0%
2012 0.33x Dkr334.00 Million Dkr91.00 Million Dkr998.00 Million ▼ -32.0%
2011 0.49x Dkr584.00 Million Dkr431.00 Million Dkr1.19 Billion ▼ -8.4%
2010 0.54x Dkr436.00 Million Dkr274.00 Million Dkr812.00 Million ▼ -18.4%
2009 0.66x Dkr477.00 Million Dkr260.00 Million Dkr725.00 Million ▼ -22.0%
2008 0.84x Dkr570.00 Million Dkr189.00 Million Dkr676.00 Million ▲ +12.4%
2007 0.75x Dkr532.00 Million Dkr362.00 Million Dkr709.00 Million ▲ +216.1%
2006 0.24x Dkr165.00 Million Dkr60.00 Million Dkr695.00 Million ▼ -35.7%
2005 0.37x Dkr261.00 Million Dkr175.00 Million Dkr707.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities