Alm. Brand (ALMB) — 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). Check ALMB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alm. Brand Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Alm. Brand across 26 annual periods. For the full cash flow conversion analysis, see Alm. Brand operating cash flow efficiency.
Annual Financial Flexibility Index for Alm. Brand (2000–2025)
Year-by-year free cash flow to debt coverage for Alm. Brand. Explore Alm. Brand cash debt coverage 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 | 0.06x | 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 | — |