Dataproces Group A/S (DATA) — Financial Flexibility Index
Dataproces Group A/S (DATA) has a Financial Flexibility Index of -0.04x as of January 2026. Free cash flow of Dkr-1.55 Million (operating CF Dkr-1.68 Million minus capex Dkr128.00K) represents 0% of total liabilities (Dkr37.94 Million). Check DATA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dataproces Group A/S Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dataproces Group A/S across 7 annual periods. See Dataproces Group A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dataproces Group A/S (2019–2025)
Year-by-year free cash flow to debt coverage for Dataproces Group A/S. For the full company profile including market capitalisation, see how much is Dataproces Group A/S worth.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |