Conferize A/S (CONFRZ) — Financial Flexibility Index
Conferize A/S (CONFRZ) has a Financial Flexibility Index of -2.76x as of December 2023. Free cash flow of Dkr-480.12K (operating CF Dkr-679.74K minus capex Dkr199.61K) represents -3% of total liabilities (Dkr173.96K). Also explore Conferize A/S (CONFRZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conferize A/S Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Conferize A/S across 10 annual periods. Check CONFRZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Conferize A/S (2015–2024)
Year-by-year free cash flow to debt coverage for Conferize A/S. For the full company profile including market capitalisation, see CONFRZ market cap.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.34x | Dkr-6.20 Million | Dkr-6.20 Million | Dkr2.65 Million | ▲ +86.1% |
| 2023 | -16.84x | Dkr-2.93 Million | Dkr-3.33 Million | Dkr173.96K | ▼ -152.9% |
| 2022 | -6.66x | Dkr-5.68 Million | Dkr-6.39 Million | Dkr853.21K | ▼ -364.8% |
| 2021 | -1.43x | Dkr-5.97 Million | Dkr-7.44 Million | Dkr4.17 Million | ▼ -123.9% |
| 2020 | -0.64x | Dkr-2.37 Million | Dkr-7.47 Million | Dkr3.71 Million | ▼ -322.1% |
| 2019 | -0.15x | Dkr-902.78K | Dkr-8.81 Million | Dkr5.96 Million | ▼ -116.9% |
| 2018 | 0.90x | Dkr6.18 Million | Dkr-6.08 Million | Dkr6.89 Million | ▲ +114.1% |
| 2017 | 0.42x | Dkr2.67 Million | Dkr-4.25 Million | Dkr6.37 Million | ▼ -14.3% |
| 2016 | 0.49x | Dkr4.21 Million | Dkr140.64K | Dkr8.60 Million | ▲ +2054.4% |
| 2015 | 0.02x | Dkr275.67K | Dkr140.64K | Dkr12.15 Million | — |