Aquaporin AS Financial Flexibility Index
Aquaporin AS financial flexibility index. 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). See AQP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aquaporin AS (2014–2024)
Financial flexibility index of Aquaporin AS from 2014 to 2024. Historical Financial Flexibility Index trend for Aquaporin AS across 11 annual periods. Explore how well can Aquaporin AS service its debt to assess how comfortably operating cash covers total debt obligations.
Aquaporin AS Financial Flexibility Index by Year (2014–2024)
Aquaporin AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Aquaporin AS. For the full cash flow conversion analysis, see AQP cash flow conversion.
| 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 | — |