Columbus A/S Financial Flexibility Index

Latest as of September 2025: 0.02x

Columbus A/S 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). See Columbus A/S (COLUM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr9.98 Million
Operating CF − Capex

Total Liabilities

Dkr540.64 Million
DKK

Capital Expenditures

Dkr2.73 Million
DKK

Financial Flexibility Index of Columbus A/S (2002–2024)

Financial flexibility index of Columbus A/S from 2002 to 2024. Historical Financial Flexibility Index trend for Columbus A/S across 21 annual periods. Check earnings quality score of Columbus A/S to evaluate the quality of earnings relative to operating cash generation.

Columbus A/S Financial Flexibility Index by Year (2002–2024)

Columbus A/S financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Columbus A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Columbus A/S.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities