Ambu A/S Financial Flexibility Index

Latest as of June 2026: 0.25x

Ambu A/S financial flexibility index. Ambu A/S (AMBU-B) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of Dkr407.00 Million (operating CF Dkr331.00 Million minus capex Dkr76.00 Million) represents 0% of total liabilities (Dkr1.61 Billion). See free cash flow generation of Ambu A/S to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr407.00 Million
Operating CF − Capex

Total Liabilities

Dkr1.61 Billion
DKK

Capital Expenditures

Dkr76.00 Million
DKK

Financial Flexibility Index of Ambu A/S (2002–2025)

Financial flexibility index of Ambu A/S from 2002 to 2025. Historical Financial Flexibility Index trend for Ambu A/S across 24 annual periods. Check Ambu A/S (AMBU-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Ambu A/S Financial Flexibility Index by Year (2002–2025)

Ambu A/S financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ambu A/S. For the full cash flow conversion analysis, see AMBU-B operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities