Aquaporin AS (AQP) — Financial Flexibility Index

Latest as of June 2025: -0.23x

Aquaporin AS (AQP) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of Dkr-23.11 Million (operating CF Dkr-25.74 Million minus capex Dkr2.62 Million) represents 0% of total liabilities (Dkr101.12 Million). Check Aquaporin AS (AQP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-23.11 Million
Operating CF − Capex

Total Liabilities

Dkr101.12 Million
DKK

Capital Expenditures

Dkr2.62 Million
DKK

Aquaporin AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Aquaporin AS across 11 annual periods. For the full cash flow conversion analysis, see Aquaporin AS cash conversion from operations.

Annual Financial Flexibility Index for Aquaporin AS (2014–2024)

Year-by-year free cash flow to debt coverage for Aquaporin AS. Explore AQP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 -0.58x Dkr-59.66 Million Dkr-60.15 Million Dkr103.34 Million ▼ -3.5%
2023 -0.56x Dkr-67.70 Million Dkr-80.48 Million Dkr121.39 Million ▲ +25.9%
2022 -0.75x Dkr-83.81 Million Dkr-94.94 Million Dkr111.41 Million ▲ +18.1%
2021 -0.92x Dkr-105.48 Million Dkr-115.19 Million Dkr114.87 Million ▼ -203.0%
2020 -0.30x Dkr-42.27 Million Dkr-59.03 Million Dkr139.49 Million ▲ +8.6%
2019 -0.33x Dkr-41.58 Million Dkr-64.06 Million Dkr125.39 Million ▲ +23.0%
2018 -0.43x Dkr-67.36 Million Dkr-78.06 Million Dkr156.41 Million ▲ +30.6%
2017 -0.62x Dkr-27.97 Million Dkr-42.83 Million Dkr45.08 Million ▼ -130.1%
2016 2.06x Dkr75.76 Million Dkr2.22 Million Dkr36.77 Million ▲ +2638.5%
2015 -0.08x Dkr-311.00K Dkr-24.04 Million Dkr3.83 Million ▲ +98.5%
2014 -5.43x Dkr-15.66 Million Dkr-17.13 Million Dkr2.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities