Erria A/S (ERRIA) — Financial Flexibility Index
Erria A/S (ERRIA) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Dkr5.08 Million (operating CF Dkr5.08 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr68.77 Million). Check ERRIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Erria A/S Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Erria A/S across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Erria A/S.
Annual Financial Flexibility Index for Erria A/S (2002–2024)
Year-by-year free cash flow to debt coverage for Erria A/S. Explore Erria A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | Dkr11.52 Million | Dkr5.29 Million | Dkr56.75 Million | ▲ +187.7% |
| 2023 | 0.07x | Dkr4.22 Million | Dkr3.41 Million | Dkr59.77 Million | ▼ -61.6% |
| 2022 | 0.18x | Dkr11.99 Million | Dkr11.53 Million | Dkr65.28 Million | ▲ +482.7% |
| 2021 | 0.03x | Dkr1.21 Million | Dkr1.21 Million | Dkr38.38 Million | ▼ -18.3% |
| 2020 | 0.04x | Dkr1.17 Million | Dkr1.17 Million | Dkr30.38 Million | ▲ +340.2% |
| 2019 | 0.01x | Dkr276.00K | Dkr224.00K | Dkr31.49 Million | ▲ +102.3% |
| 2018 | -0.38x | Dkr-14.02 Million | Dkr-15.43 Million | Dkr36.61 Million | ▼ -190.6% |
| 2017 | 0.42x | Dkr11.39 Million | Dkr11.15 Million | Dkr26.96 Million | ▲ +300.4% |
| 2016 | -0.21x | Dkr-10.14 Million | Dkr-10.47 Million | Dkr48.09 Million | ▼ -252.7% |
| 2015 | 0.14x | Dkr8.32 Million | Dkr8.06 Million | Dkr60.26 Million | ▲ +160.4% |
| 2014 | -0.23x | Dkr-14.03 Million | Dkr-14.29 Million | Dkr61.32 Million | ▼ -185.5% |
| 2013 | 0.27x | Dkr13.69 Million | Dkr13.30 Million | Dkr51.17 Million | ▲ +143.0% |
| 2012 | -0.62x | Dkr-35.34 Million | Dkr-35.34 Million | Dkr56.83 Million | ▼ -583.1% |
| 2011 | 0.13x | Dkr70.27 Million | Dkr18.32 Million | Dkr545.82 Million | ▲ +676.3% |
| 2010 | -0.02x | Dkr-9.98 Million | Dkr-11.47 Million | Dkr446.70 Million | ▲ +74.9% |
| 2009 | -0.09x | Dkr-35.83 Million | Dkr-35.98 Million | Dkr402.55 Million | ▼ -8716.9% |
| 2008 | 0.00x | Dkr-319.09K | Dkr-331.22K | Dkr316.13 Million | ▼ -100.1% |
| 2007 | 1.42x | Dkr588.00 Million | Dkr15.31 Million | Dkr413.63 Million | ▼ -36.5% |
| 2006 | 2.24x | Dkr287.04 Million | Dkr22.69 Million | Dkr128.29 Million | ▲ +590.0% |
| 2005 | -0.46x | Dkr-41.37 Million | Dkr-49.66 Million | Dkr90.59 Million | ▼ -137.0% |
| 2004 | 1.23x | Dkr201.77 Million | Dkr38.55 Million | Dkr163.52 Million | ▲ +841.9% |
| 2003 | -0.17x | Dkr-11.13 Million | Dkr-11.13 Million | Dkr66.90 Million | ▼ -164.6% |
| 2002 | 0.26x | Dkr19.19 Million | Dkr-4.17 Million | Dkr74.54 Million | — |