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 A/S strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Erria A/S to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Erria A/S (2002–2024)
Year-by-year free cash flow to debt coverage for Erria A/S. For the full company profile including market capitalisation, see market value of Erria A/S.
| 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 | — |