Coloplast A/S Financial Flexibility Index
Coloplast A/S financial flexibility index. Coloplast A/S (COLO-B) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Dkr2.60 Billion (operating CF Dkr2.23 Billion minus capex Dkr372.00 Million) represents 0% of total liabilities (Dkr34.99 Billion). Explore Coloplast A/S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coloplast A/S (2002–2025)
Financial flexibility index of Coloplast A/S from 2002 to 2025. Historical Financial Flexibility Index trend for Coloplast A/S across 24 annual periods. Check cash flow reinvestment rate of Coloplast A/S to assess the company's total reinvestment commitment from operating cash flow.
Coloplast A/S Financial Flexibility Index by Year (2002–2025)
Coloplast A/S financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Coloplast A/S. For the full cash flow conversion analysis, see COLO-B cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Dkr7.95 Billion | Dkr6.64 Billion | Dkr32.24 Billion | ▲ +89.0% |
| 2024 | 0.13x | Dkr3.93 Billion | Dkr2.77 Billion | Dkr30.13 Billion | ▼ -26.3% |
| 2023 | 0.18x | Dkr5.47 Billion | Dkr4.23 Billion | Dkr30.86 Billion | ▼ -24.2% |
| 2022 | 0.23x | Dkr6.23 Billion | Dkr5.10 Billion | Dkr26.66 Billion | ▼ -75.3% |
| 2021 | 0.95x | Dkr7.26 Billion | Dkr5.29 Billion | Dkr7.67 Billion | ▲ +1.3% |
| 2020 | 0.93x | Dkr5.69 Billion | Dkr4.76 Billion | Dkr6.09 Billion | ▲ +8.8% |
| 2019 | 0.86x | Dkr4.99 Billion | Dkr4.36 Billion | Dkr5.82 Billion | ▼ -8.7% |
| 2018 | 0.94x | Dkr5.03 Billion | Dkr4.36 Billion | Dkr5.35 Billion | ▲ +45.6% |
| 2017 | 0.65x | Dkr3.94 Billion | Dkr3.25 Billion | Dkr6.10 Billion | ▲ +4.3% |
| 2016 | 0.62x | Dkr3.68 Billion | Dkr3.03 Billion | Dkr5.94 Billion | ▼ -4.3% |
| 2015 | 0.65x | Dkr3.95 Billion | Dkr3.34 Billion | Dkr6.11 Billion | ▼ -28.0% |
| 2014 | 0.90x | Dkr3.68 Billion | Dkr3.15 Billion | Dkr4.10 Billion | ▼ -34.8% |
| 2013 | 1.38x | Dkr3.58 Billion | Dkr3.14 Billion | Dkr2.60 Billion | ▲ +90.7% |
| 2012 | 0.72x | Dkr2.99 Billion | Dkr2.65 Billion | Dkr4.13 Billion | ▲ +39.5% |
| 2011 | 0.52x | Dkr2.46 Billion | Dkr2.21 Billion | Dkr4.74 Billion | ▲ +7.8% |
| 2010 | 0.48x | Dkr2.08 Billion | Dkr1.77 Billion | Dkr4.32 Billion | ▲ +9.3% |
| 2009 | 0.44x | Dkr2.25 Billion | Dkr1.83 Billion | Dkr5.11 Billion | ▲ +28.4% |
| 2008 | 0.34x | Dkr1.95 Billion | Dkr1.32 Billion | Dkr5.69 Billion | ▲ +14.4% |
| 2007 | 0.30x | Dkr1.60 Billion | Dkr1.00 Billion | Dkr5.35 Billion | ▲ +8.8% |
| 2006 | 0.27x | Dkr1.42 Billion | Dkr966.00 Million | Dkr5.18 Billion | ▼ -48.4% |
| 2005 | 0.53x | Dkr1.81 Billion | Dkr1.35 Billion | Dkr3.40 Billion | ▲ +40.4% |
| 2004 | 0.38x | Dkr1.24 Billion | Dkr840.90 Million | Dkr3.27 Billion | ▼ -25.9% |
| 2003 | 0.51x | Dkr1.72 Billion | Dkr911.00 Million | Dkr3.35 Billion | ▲ +5.8% |
| 2002 | 0.48x | Dkr1.41 Billion | Dkr913.00 Million | Dkr2.92 Billion | — |