Danske Andelskassers Bank A/S Financial Flexibility Index

Latest as of September 2025: -0.02x

Danske Andelskassers Bank A/S 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). See free cash flow generation of Danske Andelskassers Bank A/S to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-329.22 Million
Operating CF − Capex

Total Liabilities

Dkr15.45 Billion
DKK

Capital Expenditures

Dkr24.71 Million
DKK

Financial Flexibility Index of Danske Andelskassers Bank A/S (2010–2024)

Financial flexibility index of Danske Andelskassers Bank A/S from 2010 to 2024. Historical Financial Flexibility Index trend for Danske Andelskassers Bank A/S across 15 annual periods. Check DAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Danske Andelskassers Bank A/S Financial Flexibility Index by Year (2010–2024)

Danske Andelskassers Bank A/S financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Danske Andelskassers Bank A/S. For the full cash flow conversion analysis, see how efficiently does Danske Andelskassers Bank A/S generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities