First Farms A/S (FFARMS) — Financial Flexibility Index

Latest as of September 2025: 0.01x

First Farms A/S (FFARMS) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Dkr4.22 Million (operating CF Dkr-30.20 Million minus capex Dkr34.42 Million) represents 0% of total liabilities (Dkr784.70 Million). Check FFARMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr4.22 Million
Operating CF − Capex

Total Liabilities

Dkr784.70 Million
DKK

Capital Expenditures

Dkr34.42 Million
DKK

First Farms A/S Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for First Farms A/S across 19 annual periods. For the full cash flow conversion analysis, see FFARMS operating cash flow.

Annual Financial Flexibility Index for First Farms A/S (2006–2024)

Year-by-year free cash flow to debt coverage for First Farms A/S. Explore debt repayment capacity of First Farms A/S to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 0.16x Dkr141.65 Million Dkr47.06 Million Dkr865.74 Million ▼ -54.5%
2023 0.36x Dkr282.98 Million Dkr103.52 Million Dkr787.49 Million ▼ -12.4%
2022 0.41x Dkr270.24 Million Dkr69.82 Million Dkr658.43 Million ▲ +131.9%
2021 0.18x Dkr100.61 Million Dkr46.27 Million Dkr568.41 Million ▼ -9.4%
2020 0.20x Dkr128.62 Million Dkr47.17 Million Dkr658.48 Million ▼ -11.3%
2019 0.22x Dkr149.72 Million Dkr78.13 Million Dkr679.80 Million ▲ +143.9%
2018 0.09x Dkr36.52 Million Dkr9.27 Million Dkr404.41 Million ▼ -46.9%
2017 0.17x Dkr51.30 Million Dkr12.58 Million Dkr301.52 Million ▲ +70.6%
2016 0.10x Dkr22.21 Million Dkr2.04 Million Dkr222.69 Million ▲ +17.7%
2015 0.08x Dkr18.61 Million Dkr-12.92 Million Dkr219.77 Million ▼ -63.6%
2014 0.23x Dkr41.27 Million Dkr-3.79 Million Dkr177.12 Million ▲ +0.9%
2013 0.23x Dkr38.56 Million Dkr9.33 Million Dkr166.96 Million ▲ +302.2%
2012 0.06x Dkr8.53 Million Dkr-4.70 Million Dkr148.55 Million ▼ -65.2%
2011 0.17x Dkr24.59 Million Dkr10.14 Million Dkr148.94 Million ▼ -48.5%
2010 0.32x Dkr49.43 Million Dkr15.85 Million Dkr154.27 Million ▲ +116.0%
2009 0.15x Dkr24.18 Million Dkr-26.18 Million Dkr163.03 Million ▼ -84.4%
2008 0.95x Dkr128.03 Million Dkr-20.00 Million Dkr134.30 Million ▼ -17.4%
2007 1.15x Dkr81.88 Million Dkr-3.90 Million Dkr70.96 Million ▲ +955.0%
2006 -0.13x Dkr-11.14 Million Dkr-16.50 Million Dkr82.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities