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 Groenlandsbanken AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Groenlandsbanken AS.
Annual Financial Flexibility Index for Groenlandsbanken AS (2002–2025)
Year-by-year free cash flow to debt coverage for Groenlandsbanken AS. Explore Groenlandsbanken AS (GRLA) cash flow to 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 | 0.01x | 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 | — |