Dataproces Group A/S (DATA) — Financial Flexibility Index
Dataproces Group A/S (DATA) has a Financial Flexibility Index of 0.82x as of April 2026. Free cash flow of Dkr27.95 Million (operating CF Dkr27.75 Million minus capex Dkr198.00K) represents 1% of total liabilities (Dkr34.03 Million). Check Dataproces Group A/S (DATA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dataproces Group A/S Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Dataproces Group A/S across 8 annual periods. For the full cash flow conversion analysis, see Dataproces Group A/S cash flow conversion.
Annual Financial Flexibility Index for Dataproces Group A/S (2019–2026)
Year-by-year free cash flow to debt coverage for Dataproces Group A/S. Explore how well can Dataproces Group A/S service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |