Fastpasscorp A/S (FASTPC) — Financial Flexibility Index

Latest as of June 2021: 0.04x

Fastpasscorp A/S (FASTPC) has a Financial Flexibility Index of 0.04x as of June 2021. Free cash flow of Dkr507.50K (operating CF Dkr507.50K minus capex Dkr0.00) represents 0% of total liabilities (Dkr12.06 Million). Check Fastpasscorp A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr507.50K
Operating CF − Capex

Total Liabilities

Dkr12.06 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Fastpasscorp A/S Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Fastpasscorp A/S across 15 annual periods. For the full cash flow conversion analysis, see FASTPC cash generation efficiency.

Annual Financial Flexibility Index for Fastpasscorp A/S (2006–2025)

Year-by-year free cash flow to debt coverage for Fastpasscorp A/S. Explore Fastpasscorp A/S (FASTPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.09x Dkr1.31 Million Dkr1.31 Million Dkr15.32 Million ▼ -19.9%
2024 0.11x Dkr1.81 Million Dkr-138.27K Dkr17.01 Million ▼ -67.6%
2023 0.33x Dkr3.87 Million Dkr1.76 Million Dkr11.77 Million ▲ +6.0%
2022 0.31x Dkr3.44 Million Dkr1.07 Million Dkr11.09 Million ▲ +22.5%
2021 0.25x Dkr3.72 Million Dkr1.32 Million Dkr14.72 Million ▼ -71.5%
2020 0.89x Dkr5.22 Million Dkr2.02 Million Dkr5.88 Million ▼ -1.6%
2019 0.90x Dkr4.95 Million Dkr2.62 Million Dkr5.48 Million ▼ -42.5%
2018 1.57x Dkr7.24 Million Dkr4.71 Million Dkr4.62 Million ▲ +92.7%
2017 0.81x Dkr3.95 Million Dkr1.70 Million Dkr4.85 Million ▼ -42.2%
2016 1.41x Dkr4.51 Million Dkr2.56 Million Dkr3.20 Million ▲ +708.8%
2011 -0.23x Dkr-1.98 Million Dkr-1.98 Million Dkr8.54 Million ▼ -346.4%
2010 0.09x Dkr1.10 Million Dkr1.10 Million Dkr11.67 Million ▲ +121.2%
2009 -0.44x Dkr-5.40 Million Dkr-5.40 Million Dkr12.17 Million ▼ -995.0%
2008 -0.04x Dkr-579.58K Dkr-579.58K Dkr14.30 Million ▼ -123.4%
2006 0.17x Dkr1.93 Million Dkr1.93 Million Dkr11.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities