Glunz & Jensen (GJ) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Glunz & Jensen (GJ) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Dkr3.23 Million (operating CF Dkr1.56 Million minus capex Dkr1.66 Million) represents 0% of total liabilities (Dkr113.71 Million). Check Glunz & Jensen (GJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr3.23 Million
Operating CF − Capex

Total Liabilities

Dkr113.71 Million
DKK

Capital Expenditures

Dkr1.66 Million
DKK

Glunz & Jensen Financial Flexibility Index (2000–2026)

Historical Financial Flexibility Index trend for Glunz & Jensen across 27 annual periods. For the full cash flow conversion analysis, see GJ cash flow conversion.

Annual Financial Flexibility Index for Glunz & Jensen (2000–2026)

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

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2026 0.08x Dkr9.03 Million Dkr6.66 Million Dkr113.71 Million ▲ +3.9%
2025 0.08x Dkr8.23 Million Dkr6.54 Million Dkr107.73 Million ▼ -39.3%
2024 0.13x Dkr14.74 Million Dkr13.98 Million Dkr117.03 Million ▲ +325.7%
2023 -0.06x Dkr-7.93 Million Dkr-9.31 Million Dkr142.10 Million ▼ -131.4%
2022 0.18x Dkr23.82 Million Dkr23.19 Million Dkr133.96 Million ▲ +55.0%
2021 0.11x Dkr15.88 Million Dkr15.60 Million Dkr138.40 Million ▲ +1258.5%
2020 -0.01x Dkr-1.72 Million Dkr-2.07 Million Dkr173.62 Million ▼ -111.0%
2019 0.09x Dkr13.76 Million Dkr10.56 Million Dkr152.76 Million ▼ -13.4%
2018 0.10x Dkr19.42 Million Dkr16.66 Million Dkr186.64 Million ▲ +59.4%
2017 0.07x Dkr12.61 Million Dkr7.48 Million Dkr193.06 Million ▼ -26.1%
2016 0.09x Dkr17.70 Million Dkr10.53 Million Dkr200.43 Million ▼ -30.4%
2015 0.13x Dkr27.46 Million Dkr19.70 Million Dkr216.30 Million ▲ +75.1%
2014 0.07x Dkr16.94 Million Dkr10.41 Million Dkr233.64 Million ▼ -81.3%
2013 0.39x Dkr91.08 Million Dkr33.99 Million Dkr234.53 Million ▲ +18.9%
2012 0.33x Dkr72.12 Million Dkr36.10 Million Dkr220.80 Million ▼ -30.0%
2011 0.47x Dkr43.19 Million Dkr27.50 Million Dkr92.60 Million ▲ +27.4%
2010 0.37x Dkr33.90 Million Dkr27.50 Million Dkr92.60 Million ▲ +5.4%
2009 0.35x Dkr39.96 Million Dkr33.50 Million Dkr115.00 Million ▲ +138.8%
2008 0.15x Dkr19.70 Million Dkr15.10 Million Dkr135.40 Million ▲ +49097.4%
2007 0.00x Dkr44.00K Dkr-10.76 Million Dkr148.78 Million ▼ -99.9%
2006 0.24x Dkr41.88 Million Dkr23.83 Million Dkr172.66 Million ▼ -51.2%
2005 0.50x Dkr64.18 Million Dkr34.02 Million Dkr129.00 Million ▲ +63.9%
2004 0.30x Dkr76.03 Million Dkr57.97 Million Dkr250.44 Million ▲ +14.4%
2003 0.27x Dkr86.13 Million Dkr74.32 Million Dkr324.54 Million ▲ +143.9%
2002 0.11x Dkr32.12 Million Dkr17.92 Million Dkr295.25 Million ▼ -65.9%
2001 0.32x Dkr103.86 Million Dkr78.82 Million Dkr325.57 Million ▼ -4.0%
2000 0.33x Dkr120.79 Million Dkr101.77 Million Dkr363.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities