Erria A/S Financial Flexibility Index
Erria A/S 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). Explore ERRIA capex to operating cash flow 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 Erria A/S (2002–2024)
Financial flexibility index of Erria A/S from 2002 to 2024. Historical Financial Flexibility Index trend for Erria A/S across 23 annual periods. Check ERRIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Erria A/S Financial Flexibility Index by Year (2002–2024)
Erria A/S financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Erria A/S. For the full cash flow conversion analysis, see Erria A/S (ERRIA) cash conversion ratio.
| 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 | — |