Demant A/S (DEMANT) — Financial Flexibility Index
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). Also explore DEMANT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Demant A/S Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Demant A/S across 24 annual periods. Check how strategically is Demant A/S's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Demant A/S (2002–2025)
Year-by-year free cash flow to debt coverage for Demant A/S. For the full company profile including market capitalisation, see Demant A/S (DEMANT) market capitalisation.
| 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 | — |