Aquaporin AS (AQP) — 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). Check asset allocation strategy of Aquaporin AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aquaporin AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Aquaporin AS across 11 annual periods. See AQP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aquaporin AS (2014–2024)
Year-by-year free cash flow to debt coverage for Aquaporin AS. For the full company profile including market capitalisation, see Aquaporin AS market capitalisation.
| 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 | — |