cBrain A/S (CBRAIN) — 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). Also explore CBRAIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
cBrain A/S Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for cBrain A/S across 20 annual periods. Check cBrain A/S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for cBrain A/S (2005–2024)
Year-by-year free cash flow to debt coverage for cBrain A/S. For the full company profile including market capitalisation, see CBRAIN stock market capitalisation.
| 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 | — |