cBrain A/S Financial Flexibility Index

Latest as of June 2025: 0.37x

cBrain A/S financial flexibility index. cBrain A/S (CBRAIN) has a Financial Flexibility Index of 0.37x as of June 2025. Free cash flow of Dkr44.61 Million (operating CF Dkr39.82 Million minus capex Dkr4.79 Million) represents 0% of total liabilities (Dkr120.83 Million). Explore cBrain A/S (CBRAIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr44.61 Million
Operating CF − Capex

Total Liabilities

Dkr120.83 Million
DKK

Capital Expenditures

Dkr4.79 Million
DKK

Financial Flexibility Index of cBrain A/S (2005–2024)

Financial flexibility index of cBrain A/S from 2005 to 2024. Historical Financial Flexibility Index trend for cBrain A/S across 20 annual periods. Check CBRAIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

cBrain A/S Financial Flexibility Index by Year (2005–2024)

cBrain A/S financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for cBrain A/S. For the full cash flow conversion analysis, see CBRAIN cash generation efficiency.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 1.11x Dkr115.36 Million Dkr67.92 Million Dkr103.86 Million ▲ +9.4%
2023 1.02x Dkr113.40 Million Dkr86.30 Million Dkr111.68 Million ▼ -46.1%
2022 1.88x Dkr288.75 Million Dkr62.31 Million Dkr153.19 Million ▲ +118.6%
2021 0.86x Dkr69.81 Million Dkr50.23 Million Dkr80.97 Million ▼ -31.5%
2020 1.26x Dkr61.88 Million Dkr43.75 Million Dkr49.17 Million ▼ -14.1%
2019 1.46x Dkr42.68 Million Dkr27.41 Million Dkr29.14 Million ▼ -35.3%
2018 2.26x Dkr43.65 Million Dkr18.66 Million Dkr19.28 Million ▲ +64.5%
2017 1.38x Dkr24.14 Million Dkr11.61 Million Dkr17.54 Million ▲ +108.2%
2016 0.66x Dkr12.29 Million Dkr1.30 Million Dkr18.59 Million ▼ -58.9%
2015 1.61x Dkr32.92 Million Dkr23.48 Million Dkr20.49 Million ▲ +17.1%
2014 1.37x Dkr20.85 Million Dkr12.42 Million Dkr15.19 Million ▼ -13.1%
2013 1.58x Dkr16.52 Million Dkr9.06 Million Dkr10.46 Million ▼ -7.3%
2012 1.71x Dkr15.21 Million Dkr8.65 Million Dkr8.92 Million ▼ -15.5%
2011 2.02x Dkr15.30 Million Dkr9.38 Million Dkr7.58 Million ▼ -15.9%
2010 2.40x Dkr13.94 Million Dkr6.74 Million Dkr5.81 Million ▲ +40.8%
2009 1.70x Dkr8.94 Million Dkr6.20 Million Dkr5.25 Million ▲ +92.8%
2008 0.88x Dkr3.41 Million Dkr3.41 Million Dkr3.86 Million ▲ +239.9%
2007 0.26x Dkr1.85 Million Dkr1.55 Million Dkr7.10 Million ▲ +798.7%
2006 0.03x Dkr138.06K Dkr138.06K Dkr4.77 Million ▼ -89.9%
2005 0.29x Dkr1.89 Million Dkr1.89 Million Dkr6.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities