DSV Panalpina A/S (DSV) — Financial Flexibility Index
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). Check cash flow reinvestment rate of DSV Panalpina A/S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DSV Panalpina A/S Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for DSV Panalpina A/S across 26 annual periods. For the full cash flow conversion analysis, see DSV cash flow metrics.
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. Explore how well can DSV Panalpina A/S service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |