Dantax Financial Flexibility Index

Latest as of December 2025: -0.54x

Dantax financial flexibility index. Dantax (DANT) has a Financial Flexibility Index of -0.54x as of December 2025. Free cash flow of Dkr-3.13 Million (operating CF Dkr-3.13 Million minus capex Dkr0.00) represents -1% of total liabilities (Dkr5.84 Million). See Dantax (DANT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-3.13 Million
Operating CF − Capex

Total Liabilities

Dkr5.84 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Financial Flexibility Index of Dantax (2000–2025)

Financial flexibility index of Dantax from 2000 to 2025. Historical Financial Flexibility Index trend for Dantax across 24 annual periods. Check Dantax cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dantax Financial Flexibility Index by Year (2000–2025)

Dantax financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dantax. For the full cash flow conversion analysis, see how efficiently does Dantax generate cash.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.00x Dkr0.00 Dkr-1.09 Million Dkr11.13 Million ▼ -100.0%
2024 0.41x Dkr5.21 Million Dkr5.21 Million Dkr12.64 Million ▲ +1025.3%
2023 0.04x Dkr216.00K Dkr216.00K Dkr5.90 Million ▼ -93.4%
2022 0.55x Dkr2.65 Million Dkr2.65 Million Dkr4.78 Million ▲ +358.7%
2021 -0.21x Dkr-1.04 Million Dkr-1.04 Million Dkr4.87 Million ▼ -137.6%
2020 0.57x Dkr2.60 Million Dkr2.60 Million Dkr4.58 Million ▲ +488.3%
2019 -0.15x Dkr-852.00K Dkr-852.00K Dkr5.81 Million ▲ +20.5%
2018 -0.18x Dkr-1.29 Million Dkr-1.29 Million Dkr7.01 Million ▼ -135.0%
2017 0.53x Dkr5.93 Million Dkr5.93 Million Dkr11.24 Million ▼ -19.9%
2016 0.66x Dkr7.87 Million Dkr6.17 Million Dkr11.95 Million ▲ +112.4%
2015 0.31x Dkr6.65 Million Dkr6.62 Million Dkr21.45 Million ▼ -51.9%
2014 0.64x Dkr8.42 Million Dkr8.39 Million Dkr13.08 Million ▲ +427.2%
2013 0.12x Dkr2.28 Million Dkr2.12 Million Dkr18.69 Million ▲ +105.8%
2012 0.06x Dkr2.00 Million Dkr2.00 Million Dkr33.73 Million ▲ +179.4%
2011 -0.07x Dkr-2.50 Million Dkr-2.60 Million Dkr33.41 Million ▲ +26.1%
2010 -0.10x Dkr-2.87 Million Dkr-2.89 Million Dkr28.35 Million ▼ -149.0%
2009 0.21x Dkr4.89 Million Dkr4.08 Million Dkr23.74 Million ▲ +840.4%
2008 -0.03x Dkr-1.01 Million Dkr-1.15 Million Dkr36.29 Million ▼ -100.0%
2007 124.88x Dkr856.46 Million Dkr792.74 Million Dkr6.86 Million ▼ -29.7%
2006 177.71x Dkr868.10 Million Dkr814.94 Million Dkr4.88 Million ▲ +22186.9%
2005 0.80x Dkr40.58 Million Dkr40.47 Million Dkr50.90 Million ▲ +37.6%
2003 0.58x Dkr33.36 Million Dkr14.31 Million Dkr57.59 Million ▲ +238.9%
2002 0.17x Dkr6.94 Million Dkr6.88 Million Dkr40.62 Million ▲ +37.8%
2000 0.12x Dkr2.27 Million Dkr1.89 Million Dkr18.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities