Copenhagen Capital A/S (CPHCAP-ST) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Copenhagen Capital A/S (CPHCAP-ST) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Dkr9.64 Million (operating CF Dkr7.02 Million minus capex Dkr2.62 Million) represents 0% of total liabilities (Dkr649.40 Million). Also explore Copenhagen Capital A/S equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr9.64 Million
Operating CF − Capex

Total Liabilities

Dkr649.40 Million
DKK

Capital Expenditures

Dkr2.62 Million
DKK

Copenhagen Capital A/S Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Copenhagen Capital A/S across 16 annual periods. Check CPHCAP-ST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Copenhagen Capital A/S (2009–2024)

Year-by-year free cash flow to debt coverage for Copenhagen Capital A/S. For the full company profile including market capitalisation, see CPHCAP-ST market cap overview.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 0.03x Dkr16.55 Million Dkr16.55 Million Dkr633.07 Million ▲ +3.3%
2023 0.03x Dkr15.29 Million Dkr15.29 Million Dkr604.29 Million ▼ -51.8%
2022 0.05x Dkr30.65 Million Dkr30.54 Million Dkr583.65 Million ▲ +103.4%
2021 0.03x Dkr16.48 Million Dkr16.36 Million Dkr638.32 Million ▲ +31.8%
2020 0.02x Dkr10.52 Million Dkr9.82 Million Dkr537.00 Million ▼ -13.5%
2019 0.02x Dkr11.14 Million Dkr9.44 Million Dkr491.98 Million ▼ -45.7%
2018 0.04x Dkr11.78 Million Dkr10.64 Million Dkr282.49 Million ▼ -33.7%
2017 0.06x Dkr13.56 Million Dkr12.12 Million Dkr215.66 Million ▲ +918.1%
2016 -0.01x Dkr-1.10 Million Dkr-2.60 Million Dkr142.62 Million ▼ -141.5%
2015 0.02x Dkr2.19 Million Dkr694.00K Dkr118.47 Million ▼ -88.3%
2014 0.16x Dkr6.22 Million Dkr4.72 Million Dkr39.15 Million ▲ +35.6%
2013 0.12x Dkr2.08 Million Dkr2.08 Million Dkr17.72 Million ▲ +5391.8%
2012 0.00x Dkr-87.00K Dkr-87.00K Dkr39.29 Million ▲ +99.4%
2011 -0.39x Dkr-19.19 Million Dkr-19.19 Million Dkr49.62 Million ▼ -127.8%
2010 1.39x Dkr70.51 Million Dkr7.03 Million Dkr50.63 Million ▼ -98.8%
2009 111.53x Dkr48.63 Million Dkr-14.86 Million Dkr436.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities