Demant A/S (DEMANT) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Demant A/S (DEMANT) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Dkr2.69 Billion (operating CF Dkr2.36 Billion minus capex Dkr333.00 Million) represents 0% of total liabilities (Dkr29.16 Billion). Check Demant A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr2.69 Billion
Operating CF − Capex

Total Liabilities

Dkr29.16 Billion
DKK

Capital Expenditures

Dkr333.00 Million
DKK

Demant A/S Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Demant A/S across 24 annual periods. For the full cash flow conversion analysis, see Demant A/S cash conversion from operations.

Annual Financial Flexibility Index for Demant A/S (2002–2025)

Year-by-year free cash flow to debt coverage for Demant A/S. Explore Demant A/S (DEMANT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.16x Dkr4.61 Billion Dkr3.95 Billion Dkr29.16 Billion ▼ -25.8%
2024 0.21x Dkr4.86 Billion Dkr4.08 Billion Dkr22.81 Billion ▼ -9.4%
2023 0.24x Dkr4.99 Billion Dkr4.33 Billion Dkr21.21 Billion ▲ +41.3%
2022 0.17x Dkr3.55 Billion Dkr2.62 Billion Dkr21.30 Billion ▼ -29.7%
2021 0.24x Dkr4.00 Billion Dkr3.27 Billion Dkr16.88 Billion ▼ -2.1%
2020 0.24x Dkr3.30 Billion Dkr2.62 Billion Dkr13.65 Billion ▲ +17.5%
2019 0.21x Dkr2.92 Billion Dkr2.15 Billion Dkr14.15 Billion ▼ -2.6%
2018 0.21x Dkr2.30 Billion Dkr1.68 Billion Dkr10.88 Billion ▼ -19.5%
2017 0.26x Dkr2.31 Billion Dkr1.87 Billion Dkr8.79 Billion ▲ +4.9%
2016 0.25x Dkr2.15 Billion Dkr1.68 Billion Dkr8.58 Billion ▼ -2.8%
2015 0.26x Dkr2.03 Billion Dkr1.59 Billion Dkr7.89 Billion ▼ -25.4%
2014 0.35x Dkr1.95 Billion Dkr1.50 Billion Dkr5.63 Billion ▲ +5.3%
2013 0.33x Dkr1.73 Billion Dkr1.32 Billion Dkr5.28 Billion ▼ -4.1%
2012 0.34x Dkr1.61 Billion Dkr1.27 Billion Dkr4.72 Billion ▼ -17.0%
2011 0.41x Dkr1.79 Billion Dkr1.38 Billion Dkr4.34 Billion ▲ +62.7%
2010 0.25x Dkr1.10 Billion Dkr825.60 Million Dkr4.34 Billion ▼ -29.5%
2009 0.36x Dkr1.20 Billion Dkr950.10 Million Dkr3.32 Billion ▼ -3.1%
2008 0.37x Dkr1.26 Billion Dkr827.70 Million Dkr3.39 Billion ▲ +27.8%
2007 0.29x Dkr954.96 Million Dkr830.61 Million Dkr3.29 Billion ▼ -38.4%
2006 0.47x Dkr1.16 Billion Dkr946.18 Million Dkr2.46 Billion ▼ -14.1%
2005 0.55x Dkr1.17 Billion Dkr877.05 Million Dkr2.14 Billion ▲ +13.3%
2004 0.48x Dkr868.73 Million Dkr708.01 Million Dkr1.80 Billion ▼ -4.3%
2003 0.51x Dkr754.59 Million Dkr753.74 Million Dkr1.49 Billion ▲ +18.1%
2002 0.43x Dkr669.53 Million Dkr669.41 Million Dkr1.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities