EgnsINVEST Ejendomme Tyskland A/S Financial Flexibility Index
EgnsINVEST Ejendomme Tyskland A/S financial flexibility index. EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Dkr2.19 Million (operating CF Dkr2.19 Million minus capex Dkr4.00) represents 0% of total liabilities (Dkr846.76 Million). Explore EgnsINVEST Ejendomme Tyskland A/S (EGNETY) reinvestment ratio 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 EgnsINVEST Ejendomme Tyskland A/S (2008–2025)
Financial flexibility index of EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2025. Historical Financial Flexibility Index trend for EgnsINVEST Ejendomme Tyskland A/S across 18 annual periods. Check EgnsINVEST Ejendomme Tyskland A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EgnsINVEST Ejendomme Tyskland A/S Financial Flexibility Index by Year (2008–2025)
EgnsINVEST Ejendomme Tyskland A/S financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for EgnsINVEST Ejendomme Tyskland A/S. For the full cash flow conversion analysis, see EGNETY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Dkr12.12 Million | Dkr12.12 Million | Dkr846.76 Million | ▲ +11.3% |
| 2024 | 0.01x | Dkr11.63 Million | Dkr11.63 Million | Dkr904.52 Million | ▼ -39.2% |
| 2023 | 0.02x | Dkr18.86 Million | Dkr18.86 Million | Dkr891.17 Million | ▼ -16.0% |
| 2022 | 0.03x | Dkr23.63 Million | Dkr23.63 Million | Dkr937.64 Million | ▼ -14.0% |
| 2021 | 0.03x | Dkr24.94 Million | Dkr24.94 Million | Dkr851.28 Million | ▲ +21.9% |
| 2020 | 0.02x | Dkr19.61 Million | Dkr19.61 Million | Dkr816.26 Million | ▲ +7.7% |
| 2019 | 0.02x | Dkr18.12 Million | Dkr18.12 Million | Dkr812.18 Million | ▼ -11.2% |
| 2018 | 0.03x | Dkr17.79 Million | Dkr17.79 Million | Dkr708.51 Million | ▲ +57.7% |
| 2017 | 0.02x | Dkr10.57 Million | Dkr10.57 Million | Dkr663.75 Million | ▼ -23.6% |
| 2016 | 0.02x | Dkr12.28 Million | Dkr12.28 Million | Dkr589.15 Million | ▲ +35.4% |
| 2015 | 0.02x | Dkr8.85 Million | Dkr8.85 Million | Dkr575.17 Million | ▲ +5.0% |
| 2014 | 0.01x | Dkr8.43 Million | Dkr8.43 Million | Dkr574.77 Million | ▲ +3630.2% |
| 2013 | 0.00x | Dkr-238.64K | Dkr-238.64K | Dkr574.59 Million | ▼ -100.2% |
| 2012 | 0.18x | Dkr106.53 Million | Dkr-10.52 Million | Dkr584.53 Million | ▲ +347.2% |
| 2011 | 0.04x | Dkr16.27 Million | Dkr2.32 Million | Dkr399.22 Million | ▼ -86.1% |
| 2010 | 0.29x | Dkr74.72 Million | Dkr2.11 Million | Dkr255.14 Million | ▲ +1866.4% |
| 2009 | 0.01x | Dkr2.71 Million | Dkr307.10K | Dkr181.76 Million | ▼ -99.3% |
| 2008 | 2.09x | Dkr339.00 Million | Dkr6.53 Million | Dkr161.87 Million | — |