DFDS A/S (DFDS) — Financial Flexibility Index
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). Check cash flow reinvestment rate of DFDS A/S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DFDS A/S Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for DFDS A/S across 25 annual periods. For the full cash flow conversion analysis, see DFDS A/S cash conversion from operations.
Annual Financial Flexibility Index for DFDS A/S (2000–2024)
Year-by-year free cash flow to debt coverage for DFDS A/S. Explore how well can DFDS 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 |
|---|---|---|---|---|---|
| 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 | — |