Ambu A/S (AMBU-B) — Financial Flexibility Index
Ambu A/S (AMBU-B) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of Dkr312.00 Million (operating CF Dkr255.00 Million minus capex Dkr57.00 Million) represents 0% of total liabilities (Dkr1.50 Billion). Also explore Ambu A/S equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambu A/S Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ambu A/S across 24 annual periods. Check AMBU-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ambu A/S (2002–2025)
Year-by-year free cash flow to debt coverage for Ambu A/S. For the full company profile including market capitalisation, see Ambu A/S (AMBU-B) total market value.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Dkr908.00 Million | Dkr791.00 Million | Dkr1.64 Billion | ▼ -4.1% |
| 2024 | 0.58x | Dkr901.00 Million | Dkr813.00 Million | Dkr1.56 Billion | ▲ +0.3% |
| 2023 | 0.58x | Dkr844.00 Million | Dkr518.00 Million | Dkr1.47 Billion | ▲ +160.4% |
| 2022 | 0.22x | Dkr653.00 Million | Dkr95.00 Million | Dkr2.95 Billion | ▼ -56.7% |
| 2021 | 0.51x | Dkr912.00 Million | Dkr328.00 Million | Dkr1.79 Billion | ▲ +79.7% |
| 2020 | 0.28x | Dkr725.00 Million | Dkr295.00 Million | Dkr2.55 Billion | ▼ -15.1% |
| 2019 | 0.33x | Dkr794.00 Million | Dkr533.00 Million | Dkr2.38 Billion | ▲ +41.4% |
| 2018 | 0.24x | Dkr556.00 Million | Dkr554.00 Million | Dkr2.35 Billion | ▼ -53.5% |
| 2017 | 0.51x | Dkr621.00 Million | Dkr462.00 Million | Dkr1.22 Billion | ▲ +63.3% |
| 2016 | 0.31x | Dkr428.00 Million | Dkr369.00 Million | Dkr1.37 Billion | ▲ +21.6% |
| 2015 | 0.26x | Dkr312.00 Million | Dkr208.00 Million | Dkr1.22 Billion | ▲ +57.5% |
| 2014 | 0.16x | Dkr194.00 Million | Dkr183.00 Million | Dkr1.19 Billion | ▲ +36.3% |
| 2013 | 0.12x | Dkr146.00 Million | Dkr122.00 Million | Dkr1.22 Billion | ▼ -81.8% |
| 2012 | 0.66x | Dkr188.58 Million | Dkr157.62 Million | Dkr287.40 Million | ▲ +38.6% |
| 2011 | 0.47x | Dkr146.44 Million | Dkr102.07 Million | Dkr309.30 Million | ▼ -10.5% |
| 2010 | 0.53x | Dkr166.27 Million | Dkr98.66 Million | Dkr314.27 Million | ▼ -5.2% |
| 2009 | 0.56x | Dkr168.62 Million | Dkr113.02 Million | Dkr302.04 Million | ▲ +17.3% |
| 2008 | 0.48x | Dkr133.34 Million | Dkr84.47 Million | Dkr280.21 Million | ▼ -13.7% |
| 2007 | 0.55x | Dkr144.76 Million | Dkr88.31 Million | Dkr262.59 Million | ▲ +16.8% |
| 2006 | 0.47x | Dkr135.34 Million | Dkr98.44 Million | Dkr286.67 Million | ▲ +48.1% |
| 2005 | 0.32x | Dkr98.45 Million | Dkr40.13 Million | Dkr308.87 Million | ▲ +57.7% |
| 2004 | 0.20x | Dkr54.77 Million | Dkr54.77 Million | Dkr270.97 Million | ▼ -55.3% |
| 2003 | 0.45x | Dkr118.54 Million | Dkr63.18 Million | Dkr261.92 Million | ▲ +104.6% |
| 2002 | 0.22x | Dkr61.78 Million | Dkr25.53 Million | Dkr279.25 Million | — |