Dataproces Group A/S Financial Flexibility Index
Dataproces Group A/S financial flexibility index. Dataproces Group A/S (DATA) has a Financial Flexibility Index of -0.38x as of July 2026. Free cash flow of Dkr-8.40 Million (operating CF Dkr-10.05 Million minus capex Dkr1.65 Million) represents 0% of total liabilities (Dkr21.84 Million). See Dataproces Group A/S (DATA) 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 Dataproces Group A/S (2019–2026)
Financial flexibility index of Dataproces Group A/S from 2019 to 2026. Historical Financial Flexibility Index trend for Dataproces Group A/S across 8 annual periods. Check DATA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dataproces Group A/S Financial Flexibility Index by Year (2019–2026)
Dataproces Group A/S financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Dataproces Group A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Dataproces Group A/S.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | Dkr20.77 Million | Dkr20.29 Million | Dkr34.03 Million | ▼ -40.4% |
| 2025 | 1.02x | Dkr28.85 Million | Dkr19.65 Million | Dkr28.20 Million | ▲ +19.0% |
| 2024 | 0.86x | Dkr21.35 Million | Dkr13.70 Million | Dkr24.84 Million | ▲ +60.0% |
| 2023 | 0.54x | Dkr13.00 Million | Dkr2.85 Million | Dkr24.19 Million | ▼ -1.5% |
| 2022 | 0.55x | Dkr10.14 Million | Dkr476.00K | Dkr18.59 Million | ▲ +216.7% |
| 2021 | 0.17x | Dkr3.50 Million | Dkr-4.72 Million | Dkr20.32 Million | ▼ -66.5% |
| 2020 | 0.51x | Dkr9.36 Million | Dkr2.13 Million | Dkr18.20 Million | ▼ -3.4% |
| 2019 | 0.53x | Dkr5.81 Million | Dkr2.74 Million | Dkr10.92 Million | — |