Cemat A/S (CEMAT) — Financial Flexibility Index
Cemat A/S (CEMAT) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Dkr13.58 Million (operating CF Dkr13.58 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr190.90 Million). Also explore Cemat A/S (CEMAT) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cemat A/S Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Cemat A/S across 24 annual periods. Check Cemat A/S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cemat A/S (2001–2024)
Year-by-year free cash flow to debt coverage for Cemat A/S. For the full company profile including market capitalisation, see market value of Cemat A/S.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Dkr-147.00K | Dkr-6.61 Million | Dkr151.18 Million | ▼ -100.9% |
| 2023 | 0.11x | Dkr9.22 Million | Dkr5.77 Million | Dkr86.68 Million | ▲ +281.2% |
| 2022 | 0.03x | Dkr1.41 Million | Dkr-3.61 Million | Dkr50.61 Million | ▲ +43.1% |
| 2021 | 0.02x | Dkr964.00K | Dkr-277.00K | Dkr49.45 Million | ▼ -86.7% |
| 2020 | 0.15x | Dkr5.90 Million | Dkr4.11 Million | Dkr40.38 Million | ▼ -12.4% |
| 2019 | 0.17x | Dkr6.81 Million | Dkr4.99 Million | Dkr40.82 Million | ▲ +1.0% |
| 2018 | 0.17x | Dkr3.93 Million | Dkr1.64 Million | Dkr23.82 Million | ▲ +120.6% |
| 2017 | 0.07x | Dkr1.80 Million | Dkr442.00K | Dkr24.11 Million | ▲ +103.1% |
| 2016 | -2.42x | Dkr-59.43 Million | Dkr-65.40 Million | Dkr24.58 Million | ▼ -4304.7% |
| 2015 | 0.06x | Dkr16.60 Million | Dkr6.97 Million | Dkr288.72 Million | ▲ +107.7% |
| 2014 | 0.03x | Dkr8.00 Million | Dkr-6.32 Million | Dkr288.87 Million | ▼ -82.9% |
| 2013 | 0.16x | Dkr42.42 Million | Dkr18.32 Million | Dkr262.67 Million | ▼ -64.6% |
| 2012 | 0.46x | Dkr127.88 Million | Dkr-3.83 Million | Dkr280.42 Million | ▼ -26.9% |
| 2011 | 0.62x | Dkr107.48 Million | Dkr-276.00K | Dkr172.39 Million | ▼ -35.6% |
| 2010 | 0.97x | Dkr145.33 Million | Dkr92.66 Million | Dkr150.17 Million | ▲ +355.1% |
| 2009 | 0.21x | Dkr61.92 Million | Dkr37.18 Million | Dkr291.15 Million | ▲ +262.6% |
| 2008 | 0.06x | Dkr14.94 Million | Dkr5.79 Million | Dkr254.63 Million | ▼ -90.9% |
| 2007 | 0.65x | Dkr43.66 Million | Dkr35.88 Million | Dkr67.52 Million | ▼ -21.1% |
| 2006 | 0.82x | Dkr56.35 Million | Dkr50.57 Million | Dkr68.75 Million | ▲ +78.8% |
| 2005 | 0.46x | Dkr28.49 Million | Dkr16.67 Million | Dkr62.14 Million | ▲ +92.2% |
| 2004 | 0.24x | Dkr12.43 Million | Dkr11.45 Million | Dkr52.13 Million | ▼ -2.0% |
| 2003 | 0.24x | Dkr16.86 Million | Dkr-326.00K | Dkr69.26 Million | ▼ -13.3% |
| 2002 | 0.28x | Dkr23.85 Million | Dkr13.01 Million | Dkr85.00 Million | ▲ +32.3% |
| 2001 | 0.21x | Dkr25.09 Million | Dkr14.38 Million | Dkr118.31 Million | — |