Formuepleje Limittellus (FPILIM) — Financial Flexibility Index

Latest as of June 2013: 4.63x

Formuepleje Limittellus (FPILIM) has a Financial Flexibility Index of 4.63x as of June 2013. Free cash flow of Dkr4.97K (operating CF Dkr4.97K minus capex Dkr0.00) represents 5% of total liabilities (Dkr1.07K). Check Formuepleje Limittellus investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

4.63x

Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr4.97K

Operating CF − Capex

Total Liabilities

Dkr1.07K

DKK

Capital Expenditures

Dkr0.00

DKK

Formuepleje Limittellus Financial Flexibility Index (2013–2013)

Historical Financial Flexibility Index trend for Formuepleje Limittellus across 1 annual periods. For the full cash flow conversion analysis, see Formuepleje Limittellus cash conversion from operations.

Annual Financial Flexibility Index for Formuepleje Limittellus (2013–2013)

Year-by-year free cash flow to debt coverage for Formuepleje Limittellus. Explore cash flow to debt ratio of Formuepleje Limittellus to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (DKK)	Operating CF	Total Liabilities	YoY Change
2013	4.63x	Dkr4.97K	Dkr4.97K	Dkr1.07K	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities