Dampskibsselskabet Norden AS (DNORD) — 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). Also explore Dampskibsselskabet Norden AS annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dampskibsselskabet Norden AS Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dampskibsselskabet Norden AS across 26 annual periods. Check Dampskibsselskabet Norden AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dampskibsselskabet Norden AS (2000–2025)
Year-by-year free cash flow to debt coverage for Dampskibsselskabet Norden AS. For the full company profile including market capitalisation, see DNORD stock market capitalisation.
| 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 | — |