German High Street Properties A/S Class B Financial Flexibility Index

Latest as of December 2025: 0.01x

German High Street Properties A/S Class B financial flexibility index. 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). See German High Street Properties A/S Class free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of German High Street Properties A/S Class B from 2007 to 2025. Historical Financial Flexibility Index trend for German High Street Properties A/S Class B across 19 annual periods. Check cash flow quality index of German High Street Properties A/S Class to evaluate the quality of earnings relative to operating cash generation.

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

German High Street Properties A/S Class B financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for German High Street Properties A/S Class B. For the full cash flow conversion analysis, see how efficiently does German High Street Properties A/S Class generate cash.

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