Danske Andelskassers Bank A/S (DAB) — Financial Flexibility Index
Danske Andelskassers Bank A/S (DAB) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Dkr-329.22 Million (operating CF Dkr-353.93 Million minus capex Dkr24.71 Million) represents 0% of total liabilities (Dkr15.45 Billion). Check Danske Andelskassers Bank A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danske Andelskassers Bank A/S Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Danske Andelskassers Bank A/S across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Danske Andelskassers Bank A/S generate cash.
Annual Financial Flexibility Index for Danske Andelskassers Bank A/S (2010–2024)
Year-by-year free cash flow to debt coverage for Danske Andelskassers Bank A/S. Explore Danske Andelskassers Bank A/S (DAB) cash flow to 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 | 0.02x | Dkr297.58 Million | Dkr296.96 Million | Dkr14.30 Billion | ▲ +165.4% |
| 2023 | -0.03x | Dkr-423.21 Million | Dkr-425.43 Million | Dkr13.31 Billion | ▼ -1124.6% |
| 2022 | 0.00x | Dkr-30.29 Million | Dkr-31.25 Million | Dkr11.67 Billion | ▼ -104.9% |
| 2021 | 0.05x | Dkr594.92 Million | Dkr593.26 Million | Dkr11.30 Billion | ▲ +172.9% |
| 2020 | -0.07x | Dkr-813.51 Million | Dkr-816.18 Million | Dkr11.26 Billion | ▼ -207.0% |
| 2019 | 0.07x | Dkr710.79 Million | Dkr708.13 Million | Dkr10.52 Billion | ▲ +354.9% |
| 2018 | -0.03x | Dkr-256.35 Million | Dkr-259.01 Million | Dkr9.67 Billion | ▼ -2443.2% |
| 2017 | 0.00x | Dkr10.61 Million | Dkr7.94 Million | Dkr9.38 Billion | ▼ -57.8% |
| 2016 | 0.00x | Dkr25.30 Million | Dkr25.30 Million | Dkr9.45 Billion | ▲ +120.7% |
| 2015 | -0.01x | Dkr-120.77 Million | Dkr-120.77 Million | Dkr9.35 Billion | ▼ -145.6% |
| 2014 | 0.03x | Dkr281.59 Million | Dkr280.67 Million | Dkr9.93 Billion | ▼ -48.5% |
| 2013 | 0.06x | Dkr576.71 Million | Dkr575.79 Million | Dkr10.48 Billion | ▼ -42.6% |
| 2012 | 0.10x | Dkr1.21 Billion | Dkr1.21 Billion | Dkr12.66 Billion | ▲ +206.9% |
| 2011 | -0.09x | Dkr-1.15 Billion | Dkr-1.18 Billion | Dkr12.82 Billion | ▼ -19.2% |
| 2010 | -0.08x | Dkr-1.03 Billion | Dkr-1.08 Billion | Dkr13.75 Billion | — |