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). Check Dampskibsselskabet Norden AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dampskibsselskabet Norden AS operating cash flow efficiency.
Annual Financial Flexibility Index for Dampskibsselskabet Norden AS (2000–2025)
Year-by-year free cash flow to debt coverage for Dampskibsselskabet Norden AS. Explore Dampskibsselskabet Norden AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |