Broedrene A&O Johansen A/S Series B (AOJ-B) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Broedrene A&O Johansen A/S Series B (AOJ-B) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Dkr-4.50 Million (operating CF Dkr-30.60 Million minus capex Dkr26.10 Million) represents 0% of total liabilities (Dkr2.66 Billion). Check AOJ-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-4.50 Million
Operating CF − Capex

Total Liabilities

Dkr2.66 Billion
DKK

Capital Expenditures

Dkr26.10 Million
DKK

Broedrene A&O Johansen A/S Series B Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Broedrene A&O Johansen A/S Series B across 24 annual periods. For the full cash flow conversion analysis, see AOJ-B operating cash flow.

Annual Financial Flexibility Index for Broedrene A&O Johansen A/S Series B (2002–2025)

Year-by-year free cash flow to debt coverage for Broedrene A&O Johansen A/S Series B. Explore how well can Broedrene A&O Johansen A/S Series B service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.18x Dkr446.80 Million Dkr312.40 Million Dkr2.43 Billion ▲ +15.2%
2024 0.16x Dkr359.50 Million Dkr199.20 Million Dkr2.25 Billion ▼ -40.6%
2023 0.27x Dkr475.17 Million Dkr346.42 Million Dkr1.77 Billion ▲ +22.0%
2022 0.22x Dkr421.33 Million Dkr215.79 Million Dkr1.91 Billion ▼ -36.6%
2021 0.35x Dkr510.95 Million Dkr308.06 Million Dkr1.47 Billion ▲ +7.9%
2020 0.32x Dkr436.21 Million Dkr375.38 Million Dkr1.35 Billion ▲ +33.4%
2019 0.24x Dkr347.23 Million Dkr302.75 Million Dkr1.44 Billion ▼ -12.3%
2018 0.28x Dkr382.30 Million Dkr300.76 Million Dkr1.39 Billion ▲ +67.4%
2017 0.16x Dkr249.10 Million Dkr134.41 Million Dkr1.51 Billion ▼ -34.4%
2016 0.25x Dkr316.82 Million Dkr235.83 Million Dkr1.26 Billion ▲ +15.8%
2015 0.22x Dkr203.35 Million Dkr96.08 Million Dkr938.60 Million ▼ -64.3%
2014 0.61x Dkr397.87 Million Dkr199.88 Million Dkr655.17 Million ▲ +16.1%
2013 0.52x Dkr297.11 Million Dkr165.03 Million Dkr568.25 Million ▼ -13.0%
2012 0.60x Dkr312.49 Million Dkr266.56 Million Dkr520.10 Million ▲ +8.9%
2011 0.55x Dkr333.66 Million Dkr292.51 Million Dkr604.95 Million ▲ +855.5%
2010 0.06x Dkr47.78 Million Dkr184.00K Dkr827.70 Million ▼ -78.5%
2009 0.27x Dkr222.20 Million Dkr191.23 Million Dkr825.91 Million ▲ +5.3%
2008 0.26x Dkr268.12 Million Dkr71.51 Million Dkr1.05 Billion ▲ +481.3%
2007 0.04x Dkr41.95 Million Dkr-31.69 Million Dkr954.29 Million ▼ -81.3%
2006 0.24x Dkr191.09 Million Dkr28.04 Million Dkr811.52 Million ▲ +89.3%
2005 0.12x Dkr76.15 Million Dkr27.78 Million Dkr612.01 Million ▼ -59.3%
2004 0.31x Dkr159.50 Million Dkr73.25 Million Dkr521.79 Million ▲ +94.9%
2003 0.16x Dkr55.81 Million Dkr20.85 Million Dkr355.84 Million ▼ -36.3%
2002 0.25x Dkr83.16 Million Dkr59.19 Million Dkr337.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities