Donkeyrepublic Holding AS (DONKEY) — Financial Flexibility Index
Donkeyrepublic Holding AS (DONKEY) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Dkr1.78 Million (operating CF Dkr1.78 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr97.98 Million). Check Donkeyrepublic Holding AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Donkeyrepublic Holding AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Donkeyrepublic Holding AS across 8 annual periods. See Donkeyrepublic Holding AS (DONKEY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Donkeyrepublic Holding AS (2018–2025)
Year-by-year free cash flow to debt coverage for Donkeyrepublic Holding AS. For the full company profile including market capitalisation, see Donkeyrepublic Holding AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Dkr53.30 Million | Dkr26.35 Million | Dkr97.34 Million | ▼ -7.6% |
| 2024 | 0.59x | Dkr51.27 Million | Dkr22.66 Million | Dkr86.58 Million | ▲ +208.0% |
| 2023 | 0.19x | Dkr21.98 Million | Dkr3.04 Million | Dkr114.29 Million | ▼ -60.0% |
| 2022 | 0.48x | Dkr60.15 Million | Dkr-12.01 Million | Dkr125.02 Million | ▲ +121.8% |
| 2021 | 0.22x | Dkr14.07 Million | Dkr-20.99 Million | Dkr64.90 Million | ▲ +293.9% |
| 2020 | -0.11x | Dkr-616.70K | Dkr-1.85 Million | Dkr5.52 Million | ▼ -117.9% |
| 2019 | 0.63x | Dkr3.07 Million | Dkr-680.30K | Dkr4.90 Million | ▼ -88.9% |
| 2018 | 5.64x | Dkr18.51 Million | Dkr-5.08 Million | Dkr3.28 Million | — |