German High Street Properties A/S Class B (GERHSP) — Financial Flexibility Index

Latest as of December 2025: 0.01x

German High Street Properties A/S Class B (GERHSP) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Dkr506.42K (operating CF Dkr506.42K minus capex Dkr0.00) represents 0% of total liabilities (Dkr37.09 Million). Check German High Street Properties A/S Class total reinvestment intensity 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

Dkr506.42K
Operating CF − Capex

Total Liabilities

Dkr37.09 Million
DKK

Capital Expenditures

Dkr0.00
DKK

German High Street Properties A/S Class B Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for German High Street Properties A/S Class B across 19 annual periods. For the full cash flow conversion analysis, see German High Street Properties A/S Class cash flow conversion.

Annual Financial Flexibility Index for German High Street Properties A/S Class B (2007–2025)

Year-by-year free cash flow to debt coverage for German High Street Properties A/S Class B. Explore GERHSP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.04x Dkr1.44 Million Dkr1.44 Million Dkr37.09 Million ▲ +182.3%
2024 0.01x Dkr477.00K Dkr477.00K Dkr34.62 Million ▲ +12139.7%
2023 0.00x Dkr5.00K Dkr5.00K Dkr44.41 Million ▲ +103.0%
2022 0.00x Dkr-174.00K Dkr-174.00K Dkr45.74 Million ▼ -108.6%
2021 0.04x Dkr2.30 Million Dkr2.30 Million Dkr51.86 Million ▲ +20.4%
2020 0.04x Dkr1.93 Million Dkr1.93 Million Dkr52.44 Million ▲ +263.6%
2019 -0.02x Dkr-1.25 Million Dkr-1.25 Million Dkr55.37 Million ▼ -122.1%
2018 0.10x Dkr5.58 Million Dkr2.64 Million Dkr54.89 Million ▲ +21.0%
2017 0.08x Dkr4.32 Million Dkr1.39 Million Dkr51.49 Million ▲ +12.5%
2016 0.07x Dkr4.50 Million Dkr1.57 Million Dkr60.36 Million ▲ +5.7%
2015 0.07x Dkr4.28 Million Dkr1.34 Million Dkr60.59 Million ▲ +263.2%
2014 0.02x Dkr1.20 Million Dkr1.20 Million Dkr61.69 Million ▲ +44.5%
2013 0.01x Dkr831.98K Dkr831.98K Dkr61.87 Million ▲ +27.2%
2012 0.01x Dkr682.15K Dkr682.15K Dkr64.50 Million ▲ +31.1%
2011 0.01x Dkr510.23K Dkr510.23K Dkr63.22 Million ▼ -61.4%
2010 0.02x Dkr1.35 Million Dkr1.35 Million Dkr64.73 Million ▲ +102.8%
2009 0.01x Dkr668.46K Dkr668.46K Dkr64.90 Million ▲ +329.8%
2008 0.00x Dkr-297.72K Dkr-297.72K Dkr66.41 Million ▼ -100.6%
2007 0.81x Dkr56.69 Million Dkr-216.73K Dkr70.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities