EgnsINVEST Ejendomme Tyskland A/S (EGNETY) — 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). Check EgnsINVEST Ejendomme Tyskland A/S PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See EgnsINVEST Ejendomme Tyskland A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 EGNETY company net worth.
| 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 | — |