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 COLUM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Columbus A/S cash conversion from operations.
Annual Financial Flexibility Index for Columbus A/S (2002–2024)
Year-by-year free cash flow to debt coverage for Columbus A/S. Explore COLUM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |