Conferize A/S Financial Flexibility Index
Conferize A/S 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). See Conferize A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Conferize A/S (2015–2024)
Financial flexibility index of Conferize A/S from 2015 to 2024. Historical Financial Flexibility Index trend for Conferize A/S across 10 annual periods. Check Conferize A/S (CONFRZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Conferize A/S Financial Flexibility Index by Year (2015–2024)
Conferize A/S financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Conferize A/S. For the full cash flow conversion analysis, see CONFRZ cash flow metrics.
| 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 | — |