Copenhagen Capital A/S Financial Flexibility Index
Copenhagen Capital A/S financial flexibility index. 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). See CPHCAP-ST FCF generation index 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 Copenhagen Capital A/S (2009–2024)
Financial flexibility index of Copenhagen Capital A/S from 2009 to 2024. Historical Financial Flexibility Index trend for Copenhagen Capital A/S across 16 annual periods. Check CPHCAP-ST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Copenhagen Capital A/S Financial Flexibility Index by Year (2009–2024)
Copenhagen Capital A/S financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Copenhagen Capital A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Copenhagen Capital A/S.
| 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 | — |