DSV Panalpina A/S (DSV) — Financial Flexibility Index

Latest as of December 2025: 0.04x

DSV Panalpina A/S (DSV) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Dkr6.10 Billion (operating CF Dkr5.75 Billion minus capex Dkr352.00 Million) represents 0% of total liabilities (Dkr172.68 Billion). Also explore DSV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr6.10 Billion
Operating CF − Capex

Total Liabilities

Dkr172.68 Billion
DKK

Capital Expenditures

Dkr352.00 Million
DKK

DSV Panalpina A/S Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for DSV Panalpina A/S across 26 annual periods. Check asset allocation strategy of DSV Panalpina A/S to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DSV Panalpina A/S (2000–2025)

Year-by-year free cash flow to debt coverage for DSV Panalpina A/S. For the full company profile including market capitalisation, see DSV Panalpina A/S stock valuation.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.14x Dkr23.55 Billion Dkr21.48 Billion Dkr172.68 Billion ▲ +18.2%
2024 0.12x Dkr14.08 Billion Dkr11.65 Billion Dkr122.04 Billion ▼ -52.1%
2023 0.24x Dkr18.83 Billion Dkr16.46 Billion Dkr78.14 Billion ▼ -26.5%
2022 0.33x Dkr28.64 Billion Dkr26.85 Billion Dkr87.30 Billion ▲ +108.8%
2021 0.16x Dkr13.69 Billion Dkr12.20 Billion Dkr87.12 Billion ▼ -33.8%
2020 0.24x Dkr11.62 Billion Dkr10.28 Billion Dkr48.95 Billion ▲ +40.1%
2019 0.17x Dkr8.17 Billion Dkr6.88 Billion Dkr48.24 Billion ▼ -25.4%
2018 0.23x Dkr5.51 Billion Dkr4.30 Billion Dkr24.28 Billion ▼ -5.7%
2017 0.24x Dkr5.68 Billion Dkr4.66 Billion Dkr23.58 Billion ▲ +175.5%
2016 0.09x Dkr2.36 Billion Dkr1.27 Billion Dkr26.99 Billion ▼ -62.9%
2015 0.24x Dkr3.74 Billion Dkr3.16 Billion Dkr15.88 Billion ▲ +64.4%
2014 0.14x Dkr2.52 Billion Dkr1.92 Billion Dkr17.60 Billion ▲ +10.9%
2013 0.13x Dkr2.18 Billion Dkr1.77 Billion Dkr16.85 Billion ▲ +0.9%
2012 0.13x Dkr2.23 Billion Dkr1.65 Billion Dkr17.41 Billion ▼ -11.0%
2011 0.14x Dkr2.51 Billion Dkr1.86 Billion Dkr17.43 Billion ▲ +12.5%
2010 0.13x Dkr2.11 Billion Dkr1.66 Billion Dkr16.50 Billion ▼ -7.8%
2009 0.14x Dkr2.31 Billion Dkr1.70 Billion Dkr16.65 Billion ▲ +40.4%
2008 0.10x Dkr1.96 Billion Dkr895.00 Million Dkr19.82 Billion ▼ -34.8%
2007 0.15x Dkr1.92 Billion Dkr1.35 Billion Dkr12.65 Billion ▲ +29.2%
2006 0.12x Dkr1.43 Billion Dkr1.05 Billion Dkr12.22 Billion ▼ -25.3%
2005 0.16x Dkr1.12 Billion Dkr798.00 Million Dkr7.13 Billion ▼ -16.2%
2004 0.19x Dkr905.00 Million Dkr583.00 Million Dkr4.83 Billion ▼ -17.7%
2003 0.23x Dkr1.26 Billion Dkr731.00 Million Dkr5.55 Billion ▲ +44.2%
2002 0.16x Dkr1.01 Billion Dkr527.00 Million Dkr6.43 Billion ▲ +18.2%
2001 0.13x Dkr1.01 Billion Dkr1.01 Billion Dkr7.53 Billion ▼ -47.1%
2000 0.25x Dkr295.82 Million Dkr165.18 Million Dkr1.17 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities