ChemoMetec A/S (CHEMM) — Financial Flexibility Index
ChemoMetec A/S (CHEMM) has a Financial Flexibility Index of 0.78x as of December 2025. Free cash flow of Dkr101.98 Million (operating CF Dkr90.64 Million minus capex Dkr11.33 Million) represents 1% of total liabilities (Dkr130.78 Million). Check ChemoMetec A/S (CHEMM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChemoMetec A/S Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ChemoMetec A/S across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ChemoMetec A/S.
Annual Financial Flexibility Index for ChemoMetec A/S (2005–2025)
Year-by-year free cash flow to debt coverage for ChemoMetec A/S. Explore CHEMM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | Dkr237.32 Million | Dkr207.45 Million | Dkr154.69 Million | ▼ -1.0% |
| 2024 | 1.55x | Dkr172.53 Million | Dkr129.00 Million | Dkr111.36 Million | ▼ -0.7% |
| 2023 | 1.56x | Dkr194.96 Million | Dkr154.15 Million | Dkr124.93 Million | ▼ -3.4% |
| 2022 | 1.62x | Dkr232.78 Million | Dkr176.86 Million | Dkr144.07 Million | ▼ -2.5% |
| 2021 | 1.66x | Dkr132.52 Million | Dkr107.90 Million | Dkr79.93 Million | ▲ +1.3% |
| 2020 | 1.64x | Dkr98.75 Million | Dkr72.02 Million | Dkr60.37 Million | ▲ +24.3% |
| 2019 | 1.32x | Dkr85.38 Million | Dkr58.31 Million | Dkr64.87 Million | ▲ +28.7% |
| 2018 | 1.02x | Dkr41.90 Million | Dkr25.44 Million | Dkr40.98 Million | ▲ +67.0% |
| 2017 | 0.61x | Dkr20.35 Million | Dkr9.76 Million | Dkr33.24 Million | ▼ -56.4% |
| 2016 | 1.40x | Dkr47.09 Million | Dkr17.20 Million | Dkr33.53 Million | ▲ +7.4% |
| 2015 | 1.31x | Dkr22.38 Million | Dkr13.39 Million | Dkr17.12 Million | ▼ -30.3% |
| 2014 | 1.88x | Dkr12.79 Million | Dkr5.67 Million | Dkr6.82 Million | ▼ -1.8% |
| 2013 | 1.91x | Dkr14.47 Million | Dkr7.82 Million | Dkr7.57 Million | ▼ -13.6% |
| 2012 | 2.21x | Dkr15.55 Million | Dkr8.87 Million | Dkr7.03 Million | ▲ +7.6% |
| 2011 | 2.06x | Dkr16.59 Million | Dkr7.79 Million | Dkr8.07 Million | ▲ +25.7% |
| 2010 | 1.64x | Dkr16.51 Million | Dkr6.71 Million | Dkr10.09 Million | ▼ -50.0% |
| 2009 | 3.27x | Dkr28.95 Million | Dkr15.33 Million | Dkr8.85 Million | ▲ +9.2% |
| 2008 | 3.00x | Dkr13.00 Million | Dkr1.34 Million | Dkr4.34 Million | ▲ +397.2% |
| 2007 | 0.60x | Dkr7.32 Million | Dkr-812.00K | Dkr12.15 Million | ▲ +230.0% |
| 2006 | 0.18x | Dkr2.83 Million | Dkr486.00K | Dkr15.53 Million | ▲ +151.6% |
| 2005 | 0.07x | Dkr1.40 Million | Dkr-283.00K | Dkr19.25 Million | — |