Columbus A/S (COLUM) — Financial Flexibility Index
Columbus A/S (COLUM) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Dkr9.98 Million (operating CF Dkr7.25 Million minus capex Dkr2.73 Million) represents 0% of total liabilities (Dkr540.64 Million). Check Columbus A/S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Columbus A/S Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Columbus A/S across 21 annual periods. See Columbus A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Columbus A/S (2002–2024)
Year-by-year free cash flow to debt coverage for Columbus A/S. For the full company profile including market capitalisation, see Columbus A/S (COLUM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Dkr143.61 Million | Dkr136.24 Million | Dkr544.22 Million | ▲ +66.8% |
| 2023 | 0.16x | Dkr91.94 Million | Dkr76.95 Million | Dkr581.02 Million | ▲ +46.7% |
| 2022 | 0.11x | Dkr51.49 Million | Dkr27.43 Million | Dkr477.54 Million | ▲ +52.0% |
| 2021 | 0.07x | Dkr37.44 Million | Dkr-3.23 Million | Dkr527.62 Million | ▼ -67.8% |
| 2020 | 0.22x | Dkr204.03 Million | Dkr190.86 Million | Dkr925.26 Million | ▼ -7.3% |
| 2019 | 0.24x | Dkr234.64 Million | Dkr189.15 Million | Dkr986.04 Million | ▲ +38.5% |
| 2018 | 0.17x | Dkr170.71 Million | Dkr124.29 Million | Dkr993.84 Million | ▼ -63.5% |
| 2017 | 0.47x | Dkr140.88 Million | Dkr103.71 Million | Dkr299.62 Million | ▲ +6.2% |
| 2016 | 0.44x | Dkr161.93 Million | Dkr124.71 Million | Dkr365.92 Million | ▼ -2.6% |
| 2015 | 0.45x | Dkr140.41 Million | Dkr109.15 Million | Dkr309.03 Million | ▲ +6.2% |
| 2014 | 0.43x | Dkr94.14 Million | Dkr75.02 Million | Dkr220.08 Million | ▼ -6.7% |
| 2013 | 0.46x | Dkr91.57 Million | Dkr72.67 Million | Dkr199.73 Million | ▲ +53.4% |
| 2012 | 0.30x | Dkr65.59 Million | Dkr41.56 Million | Dkr219.53 Million | ▲ +55.1% |
| 2011 | 0.19x | Dkr39.95 Million | Dkr29.22 Million | Dkr207.43 Million | ▲ +259.3% |
| 2010 | 0.05x | Dkr12.62 Million | Dkr9.63 Million | Dkr235.48 Million | ▼ -77.7% |
| 2009 | 0.24x | Dkr67.93 Million | Dkr65.01 Million | Dkr282.79 Million | ▲ +24.3% |
| 2008 | 0.19x | Dkr61.08 Million | Dkr35.41 Million | Dkr316.13 Million | ▼ -10.1% |
| 2007 | 0.21x | Dkr75.40 Million | Dkr47.24 Million | Dkr350.75 Million | ▲ +36.1% |
| 2006 | 0.16x | Dkr52.41 Million | Dkr27.84 Million | Dkr331.82 Million | ▲ +38.5% |
| 2005 | 0.11x | Dkr37.32 Million | Dkr28.88 Million | Dkr327.14 Million | ▲ +5.8% |
| 2002 | 0.11x | Dkr38.20 Million | Dkr24.03 Million | Dkr354.07 Million | — |