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). Check CPHCAP-ST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Copenhagen Capital A/S.

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. Explore how well can Copenhagen Capital A/S service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 0.03x 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