Dampskibsselskabet Norden AS Financial Flexibility Index
Dampskibsselskabet Norden AS financial flexibility index. Dampskibsselskabet Norden AS (DNORD) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of Dkr203.32 Million (operating CF Dkr161.81 Million minus capex Dkr41.51 Million) represents 0% of total liabilities (Dkr1.20 Billion). See DNORD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dampskibsselskabet Norden AS (2000–2025)
Financial flexibility index of Dampskibsselskabet Norden AS from 2000 to 2025. Historical Financial Flexibility Index trend for Dampskibsselskabet Norden AS across 26 annual periods. Check Dampskibsselskabet Norden AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dampskibsselskabet Norden AS Financial Flexibility Index by Year (2000–2025)
Dampskibsselskabet Norden AS financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dampskibsselskabet Norden AS. For the full cash flow conversion analysis, see Dampskibsselskabet Norden AS (DNORD) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Dkr1.02 Billion | Dkr365.54 Million | Dkr1.09 Billion | ▲ +0.8% |
| 2024 | 0.93x | Dkr886.90 Million | Dkr415.40 Million | Dkr957.70 Million | ▲ +4.0% |
| 2023 | 0.89x | Dkr1.02 Billion | Dkr670.80 Million | Dkr1.15 Billion | ▼ -24.1% |
| 2022 | 1.17x | Dkr1.67 Billion | Dkr1.34 Billion | Dkr1.42 Billion | ▲ +151.2% |
| 2021 | 0.47x | Dkr681.80 Million | Dkr433.90 Million | Dkr1.46 Billion | ▼ -13.0% |
| 2020 | 0.54x | Dkr495.00 Million | Dkr396.00 Million | Dkr922.30 Million | ▲ +11.2% |
| 2019 | 0.48x | Dkr426.40 Million | Dkr280.50 Million | Dkr883.40 Million | ▲ +72.9% |
| 2018 | 0.28x | Dkr178.00 Million | Dkr-24.72 Million | Dkr637.63 Million | ▲ +21.3% |
| 2017 | 0.23x | Dkr113.24 Million | Dkr6.27 Million | Dkr492.06 Million | ▲ +3351.7% |
| 2016 | -0.01x | Dkr-3.54 Million | Dkr-79.72 Million | Dkr499.62 Million | ▼ -102.2% |
| 2015 | 0.32x | Dkr236.41 Million | Dkr76.89 Million | Dkr748.62 Million | ▲ +213.3% |
| 2014 | 0.10x | Dkr64.38 Million | Dkr-46.03 Million | Dkr638.73 Million | ▼ -64.8% |
| 2013 | 0.29x | Dkr130.72 Million | Dkr-8.86 Million | Dkr456.43 Million | ▼ -65.6% |
| 2012 | 0.83x | Dkr287.88 Million | Dkr122.08 Million | Dkr346.16 Million | ▼ -39.0% |
| 2011 | 1.36x | Dkr485.13 Million | Dkr120.12 Million | Dkr355.84 Million | ▼ -65.3% |
| 2010 | 3.93x | Dkr992.49 Million | Dkr298.39 Million | Dkr252.43 Million | ▲ +24.3% |
| 2009 | 3.16x | Dkr716.62 Million | Dkr160.21 Million | Dkr226.62 Million | ▼ -7.2% |
| 2008 | 3.41x | Dkr1.16 Billion | Dkr540.92 Million | Dkr341.29 Million | ▲ +27.7% |
| 2007 | 2.67x | Dkr796.00 Million | Dkr445.37 Million | Dkr298.24 Million | ▲ +94.2% |
| 2006 | 1.37x | Dkr339.39 Million | Dkr107.01 Million | Dkr247.01 Million | ▼ -50.4% |
| 2005 | 2.77x | Dkr582.13 Million | Dkr244.69 Million | Dkr210.33 Million | ▲ +100.4% |
| 2004 | 1.38x | Dkr251.14 Million | Dkr190.10 Million | Dkr181.86 Million | ▲ +40.6% |
| 2003 | 0.98x | Dkr178.29 Million | Dkr65.29 Million | Dkr181.49 Million | ▲ +241.0% |
| 2002 | 0.29x | Dkr217.82 Million | Dkr50.57 Million | Dkr756.08 Million | ▼ -75.7% |
| 2001 | 1.18x | Dkr1.48 Billion | Dkr251.85 Million | Dkr1.25 Billion | ▲ +70.6% |
| 2000 | 0.69x | Dkr805.65 Million | Dkr205.85 Million | Dkr1.16 Billion | — |