Alm. Brand Financial Flexibility Index
Alm. Brand financial flexibility index. Alm. Brand (ALMB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of Dkr-263.00 Million (operating CF Dkr-279.00 Million minus capex Dkr16.00 Million) represents 0% of total liabilities (Dkr20.05 Billion). Explore reinvestment intensity of Alm. Brand to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alm. Brand (2000–2025)
Financial flexibility index of Alm. Brand from 2000 to 2025. Historical Financial Flexibility Index trend for Alm. Brand across 26 annual periods. Check how aggressively does Alm. Brand reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alm. Brand Financial Flexibility Index by Year (2000–2025)
Alm. Brand financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Alm. Brand. For the full cash flow conversion analysis, see Alm. Brand (ALMB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Dkr1.11 Billion | Dkr1.06 Billion | Dkr20.05 Billion | ▲ +47.8% |
| 2024 | 0.04x | Dkr822.00 Million | Dkr705.00 Million | Dkr22.03 Billion | ▲ +640.2% |
| 2023 | 0.01x | Dkr109.00 Million | Dkr109.00 Million | Dkr21.62 Billion | ▼ -65.4% |
| 2022 | 0.01x | Dkr361.00 Million | Dkr200.00 Million | Dkr24.80 Billion | ▼ -56.7% |
| 2021 | 0.03x | Dkr960.00 Million | Dkr922.00 Million | Dkr28.53 Billion | ▼ -24.0% |
| 2020 | 0.04x | Dkr1.22 Billion | Dkr1.22 Billion | Dkr27.61 Billion | ▲ +12.6% |
| 2019 | 0.04x | Dkr1.46 Billion | Dkr1.43 Billion | Dkr37.22 Billion | ▲ +91.5% |
| 2018 | 0.02x | Dkr704.00 Million | Dkr569.00 Million | Dkr34.28 Billion | ▼ -36.0% |
| 2017 | 0.03x | Dkr953.00 Million | Dkr811.00 Million | Dkr29.72 Billion | ▼ -3.5% |
| 2016 | 0.03x | Dkr986.00 Million | Dkr826.00 Million | Dkr29.66 Billion | ▲ +45.7% |
| 2015 | 0.02x | Dkr681.00 Million | Dkr529.00 Million | Dkr29.85 Billion | ▲ +12.3% |
| 2014 | 0.02x | Dkr696.00 Million | Dkr348.00 Million | Dkr34.27 Billion | ▲ +206.8% |
| 2013 | 0.01x | Dkr231.00 Million | Dkr196.00 Million | Dkr34.90 Billion | ▼ -24.6% |
| 2012 | 0.01x | Dkr334.00 Million | Dkr286.00 Million | Dkr38.05 Billion | ▲ +19.5% |
| 2011 | 0.01x | Dkr299.00 Million | Dkr299.00 Million | Dkr40.71 Billion | ▼ -56.7% |
| 2010 | 0.02x | Dkr736.00 Million | Dkr731.00 Million | Dkr43.39 Billion | ▼ -19.2% |
| 2009 | 0.02x | Dkr919.00 Million | Dkr919.00 Million | Dkr43.80 Billion | ▲ +14.6% |
| 2008 | 0.02x | Dkr750.00 Million | Dkr727.00 Million | Dkr40.98 Billion | ▼ -22.7% |
| 2007 | 0.02x | Dkr1.00 Billion | Dkr946.00 Million | Dkr42.44 Billion | ▲ +3.3% |
| 2006 | 0.02x | Dkr861.00 Million | Dkr842.00 Million | Dkr37.56 Billion | ▼ -17.7% |
| 2005 | 0.03x | Dkr1.05 Billion | Dkr1.01 Billion | Dkr37.62 Billion | ▲ +15.9% |
| 2004 | 0.02x | Dkr497.00 Million | Dkr488.00 Million | Dkr20.68 Billion | ▲ +84.1% |
| 2003 | 0.01x | Dkr261.00 Million | Dkr254.00 Million | Dkr19.99 Billion | ▼ -63.9% |
| 2002 | 0.04x | Dkr659.00 Million | Dkr326.00 Million | Dkr18.24 Billion | ▼ -99.9% |
| 2001 | 36.26x | Dkr758.00 Million | Dkr730.00 Million | Dkr20.90 Million | ▲ +152.1% |
| 2000 | 14.38x | Dkr311.00 Million | Dkr302.00 Million | Dkr21.62 Million | — |