Groenlandsbanken AS (GRLA) — Financial Flexibility Index
Groenlandsbanken AS (GRLA) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Dkr4.07 Million (operating CF Dkr4.07 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr7.10 Billion). Check GRLA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groenlandsbanken AS Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Groenlandsbanken AS across 24 annual periods. See GRLA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Groenlandsbanken AS (2002–2025)
Year-by-year free cash flow to debt coverage for Groenlandsbanken AS. For the full company profile including market capitalisation, see market cap of Groenlandsbanken AS.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Dkr93.01 Million | Dkr72.50 Million | Dkr9.38 Billion | ▼ -88.9% |
| 2024 | 0.09x | Dkr752.69 Million | Dkr736.20 Million | Dkr8.43 Billion | ▲ +285.4% |
| 2023 | -0.05x | Dkr-354.57 Million | Dkr-372.18 Million | Dkr7.36 Billion | ▼ -419.0% |
| 2022 | 0.02x | Dkr100.11 Million | Dkr88.34 Million | Dkr6.63 Billion | ▲ +169.4% |
| 2021 | -0.02x | Dkr-129.57 Million | Dkr-152.56 Million | Dkr5.96 Billion | ▼ -238.4% |
| 2020 | 0.02x | Dkr98.35 Million | Dkr95.27 Million | Dkr6.26 Billion | ▼ -91.6% |
| 2019 | 0.19x | Dkr1.13 Billion | Dkr1.10 Billion | Dkr6.01 Billion | ▲ +104.8% |
| 2018 | 0.09x | Dkr472.11 Million | Dkr466.49 Million | Dkr5.17 Billion | ▲ +168.7% |
| 2017 | -0.13x | Dkr-584.81 Million | Dkr-589.80 Million | Dkr4.40 Billion | ▼ -956.4% |
| 2016 | 0.02x | Dkr77.43 Million | Dkr72.64 Million | Dkr4.99 Billion | ▼ -86.9% |
| 2015 | 0.12x | Dkr586.94 Million | Dkr571.30 Million | Dkr4.93 Billion | ▲ +506.6% |
| 2014 | -0.03x | Dkr-115.31 Million | Dkr-124.74 Million | Dkr3.94 Billion | ▼ -126.6% |
| 2013 | 0.11x | Dkr460.44 Million | Dkr448.32 Million | Dkr4.18 Billion | ▲ +724.8% |
| 2012 | 0.01x | Dkr53.08 Million | Dkr46.67 Million | Dkr3.98 Billion | ▲ +146.3% |
| 2011 | -0.03x | Dkr-115.99 Million | Dkr-141.95 Million | Dkr4.02 Billion | ▼ -119.1% |
| 2010 | 0.15x | Dkr571.47 Million | Dkr566.64 Million | Dkr3.78 Billion | ▲ +412.7% |
| 2009 | 0.03x | Dkr101.86 Million | Dkr59.16 Million | Dkr3.45 Billion | ▲ +153.1% |
| 2008 | -0.06x | Dkr-193.81 Million | Dkr-285.71 Million | Dkr3.48 Billion | ▼ -314.3% |
| 2007 | 0.03x | Dkr92.19 Million | Dkr89.40 Million | Dkr3.55 Billion | ▼ -39.5% |
| 2006 | 0.04x | Dkr128.66 Million | Dkr128.00 Million | Dkr3.00 Billion | ▲ +0.6% |
| 2005 | 0.04x | Dkr120.86 Million | Dkr120.52 Million | Dkr2.83 Billion | ▲ +224.2% |
| 2004 | -0.03x | Dkr-88.69 Million | Dkr-90.15 Million | Dkr2.58 Billion | ▲ +79.5% |
| 2003 | -0.17x | Dkr-402.10 Million | Dkr-402.26 Million | Dkr2.40 Billion | ▼ -193.6% |
| 2002 | 0.18x | Dkr547.93 Million | Dkr547.46 Million | Dkr3.06 Billion | — |