cBrain A/S (CBRAIN) — Financial Flexibility Index

Latest as of June 2025: 0.37x

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). Check CBRAIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for cBrain A/S across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of cBrain A/S.

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

Year-by-year free cash flow to debt coverage for cBrain A/S. Explore debt repayment capacity of cBrain A/S to assess how comfortably operating cash covers total debt obligations.

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