Donkeyrepublic Holding AS Financial Flexibility Index
Donkeyrepublic Holding AS financial flexibility index. Donkeyrepublic Holding AS (DONKEY) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Dkr5.45 Million (operating CF Dkr5.45 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr77.40 Million). Explore DONKEY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Donkeyrepublic Holding AS (2018–2025)
Financial flexibility index of Donkeyrepublic Holding AS from 2018 to 2025. Historical Financial Flexibility Index trend for Donkeyrepublic Holding AS across 8 annual periods. Check DONKEY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Donkeyrepublic Holding AS Financial Flexibility Index by Year (2018–2025)
Donkeyrepublic Holding AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Donkeyrepublic Holding AS. For the full cash flow conversion analysis, see Donkeyrepublic Holding AS (DONKEY) cash conversion ratio.
| 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 | — |