Donkeyrepublic Holding AS (DONKEY) — Financial Flexibility Index
Donkeyrepublic Holding AS (DONKEY) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of Dkr24.86 Million (operating CF Dkr11.39 Million minus capex Dkr13.47 Million) represents 0% of total liabilities (Dkr97.34 Million). Check Donkeyrepublic Holding AS (DONKEY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Donkeyrepublic Holding AS.
Annual Financial Flexibility Index for Donkeyrepublic Holding AS (2018–2025)
Year-by-year free cash flow to debt coverage for Donkeyrepublic Holding AS. Explore debt repayment capacity of Donkeyrepublic Holding AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | 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 | — |