DFDS A/S (DFDS) — Financial Flexibility Index

Latest as of September 2025: 0.04x

DFDS A/S (DFDS) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Dkr927.00 Million (operating CF Dkr563.00 Million minus capex Dkr364.00 Million) represents 0% of total liabilities (Dkr24.49 Billion). Also explore how fast is DFDS A/S growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr927.00 Million
Operating CF − Capex

Total Liabilities

Dkr24.49 Billion
DKK

Capital Expenditures

Dkr364.00 Million
DKK

DFDS A/S Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for DFDS A/S across 25 annual periods. Check DFDS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DFDS A/S (2000–2024)

Year-by-year free cash flow to debt coverage for DFDS A/S. For the full company profile including market capitalisation, see DFDS company net worth.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 0.20x Dkr5.00 Billion Dkr3.42 Billion Dkr25.39 Billion ▼ -22.6%
2023 0.25x Dkr5.33 Billion Dkr3.67 Billion Dkr20.95 Billion ▼ -27.2%
2022 0.35x Dkr7.32 Billion Dkr4.48 Billion Dkr20.95 Billion ▲ +38.6%
2021 0.25x Dkr4.84 Billion Dkr3.21 Billion Dkr19.17 Billion ▼ -1.1%
2020 0.26x Dkr4.19 Billion Dkr2.50 Billion Dkr16.41 Billion ▼ -25.5%
2019 0.34x Dkr5.65 Billion Dkr3.00 Billion Dkr16.51 Billion ▲ +23.9%
2018 0.28x Dkr3.56 Billion Dkr2.29 Billion Dkr12.88 Billion ▼ -55.8%
2017 0.63x Dkr4.19 Billion Dkr2.62 Billion Dkr6.69 Billion ▲ +3.9%
2016 0.60x Dkr3.80 Billion Dkr2.59 Billion Dkr6.32 Billion ▲ +32.4%
2015 0.45x Dkr2.78 Billion Dkr2.12 Billion Dkr6.12 Billion ▲ +22.1%
2014 0.37x Dkr2.28 Billion Dkr1.25 Billion Dkr6.12 Billion ▲ +0.2%
2013 0.37x Dkr2.23 Billion Dkr1.36 Billion Dkr5.99 Billion ▲ +72.5%
2012 0.22x Dkr1.15 Billion Dkr825.53 Million Dkr5.33 Billion ▼ -38.7%
2011 0.35x Dkr2.05 Billion Dkr1.25 Billion Dkr5.83 Billion ▲ +115.4%
2010 0.16x Dkr1.22 Billion Dkr784.45 Million Dkr7.45 Billion ▼ -52.5%
2009 0.34x Dkr1.91 Billion Dkr643.78 Million Dkr5.56 Billion ▲ +41.7%
2008 0.24x Dkr1.24 Billion Dkr774.57 Million Dkr5.13 Billion ▲ +14.6%
2007 0.21x Dkr1.26 Billion Dkr1.04 Billion Dkr5.96 Billion ▼ -45.3%
2006 0.39x Dkr2.60 Billion Dkr984.12 Million Dkr6.73 Billion ▲ +212552.3%
2005 0.00x Dkr1.01 Million Dkr519.94K Dkr5.55 Billion ▼ -99.9%
2004 0.26x Dkr1.37 Billion Dkr548.82K Dkr5.20 Billion ▲ +29.2%
2003 0.20x Dkr868.26 Million Dkr514.97K Dkr4.25 Billion ▲ +117032.9%
2002 0.00x Dkr730.84K Dkr703.41K Dkr4.19 Billion ▼ -100.0%
2001 0.51x Dkr2.12 Billion Dkr651.45 Million Dkr4.20 Billion ▲ +43.4%
2000 0.35x Dkr1.90 Billion Dkr1.03 Billion Dkr5.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities