ALK-Abelló A/S (ALK-B) — 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). Check ALK-Abelló A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALK-Abelló A/S Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ALK-Abelló A/S across 21 annual periods. For the full cash flow conversion analysis, see ALK-B cash flow conversion.
Annual Financial Flexibility Index for ALK-Abelló A/S (2005–2025)
Year-by-year free cash flow to debt coverage for ALK-Abelló A/S. Explore ALK-Abelló A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |