Djurslands Bank (DJUR) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Djurslands Bank (DJUR) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Dkr4.44 Million (operating CF Dkr4.44 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr11.35 Billion). Check total reinvestment intensity of Djurslands Bank to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr4.44 Million
Operating CF − Capex

Total Liabilities

Dkr11.35 Billion
DKK

Capital Expenditures

Dkr0.00
DKK

Djurslands Bank Financial Flexibility Index (2007–2022)

Historical Financial Flexibility Index trend for Djurslands Bank across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Djurslands Bank.

Annual Financial Flexibility Index for Djurslands Bank (2007–2022)

Year-by-year free cash flow to debt coverage for Djurslands Bank. Explore Djurslands Bank (DJUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2022 0.00x Dkr28.93 Million Dkr28.93 Million Dkr10.75 Billion ▲ +51.9%
2021 0.00x Dkr18.46 Million Dkr18.46 Million Dkr10.42 Billion ▼ -22.3%
2020 0.00x Dkr22.86 Million Dkr22.86 Million Dkr10.02 Billion ▲ +202.7%
2019 0.00x Dkr6.87 Million Dkr620.00K Dkr9.12 Billion ▼ -94.8%
2018 0.01x Dkr119.69 Million Dkr98.54 Million Dkr8.28 Billion ▲ +288.5%
2017 0.00x Dkr29.57 Million Dkr14.80 Million Dkr7.95 Billion ▲ +121.6%
2016 -0.02x Dkr-113.86 Million Dkr-120.12 Million Dkr6.61 Billion ▼ -141.1%
2015 0.04x Dkr250.05 Million Dkr243.62 Million Dkr5.96 Billion ▲ +277.6%
2014 0.01x Dkr64.56 Million Dkr61.41 Million Dkr5.81 Billion ▲ +313.3%
2013 0.00x Dkr15.56 Million Dkr4.57 Million Dkr5.79 Billion ▼ -70.9%
2012 0.01x Dkr54.49 Million Dkr43.12 Million Dkr5.90 Billion ▼ -29.4%
2011 0.01x Dkr76.94 Million Dkr74.50 Million Dkr5.88 Billion ▲ +97.8%
2010 0.01x Dkr38.82 Million Dkr33.63 Million Dkr5.87 Billion ▲ +8.7%
2009 0.01x Dkr34.43 Million Dkr29.27 Million Dkr5.66 Billion ▼ -63.6%
2008 0.02x Dkr99.14 Million Dkr90.08 Million Dkr5.93 Billion ▲ +32.5%
2007 0.01x Dkr71.72 Million Dkr52.78 Million Dkr5.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities