EgnsINVEST Ejendomme Tyskland A/S (EGNETY) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore EGNETY net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr2.19 Million
Operating CF − Capex

Total Liabilities

Dkr846.76 Million
DKK

Capital Expenditures

Dkr4.00
DKK

EgnsINVEST Ejendomme Tyskland A/S Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for EgnsINVEST Ejendomme Tyskland A/S across 18 annual periods. Check asset allocation strategy of EgnsINVEST Ejendomme Tyskland A/S to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EgnsINVEST Ejendomme Tyskland A/S (2008–2025)

Year-by-year free cash flow to debt coverage for EgnsINVEST Ejendomme Tyskland A/S. For the full company profile including market capitalisation, see market cap of EgnsINVEST Ejendomme Tyskland A/S.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities