Gyldendal A/S Financial Flexibility Index

Latest as of December 2025: 0.37x

Gyldendal A/S financial flexibility index. Gyldendal A/S (GYLD-B) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of Dkr106.83 Million (operating CF Dkr105.44 Million minus capex Dkr1.39 Million) represents 0% of total liabilities (Dkr290.27 Million). See Gyldendal A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr106.83 Million
Operating CF − Capex

Total Liabilities

Dkr290.27 Million
DKK

Capital Expenditures

Dkr1.39 Million
DKK

Financial Flexibility Index of Gyldendal A/S (2011–2025)

Financial flexibility index of Gyldendal A/S from 2011 to 2025. Historical Financial Flexibility Index trend for Gyldendal A/S across 15 annual periods. Check GYLD-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Gyldendal A/S Financial Flexibility Index by Year (2011–2025)

Gyldendal A/S financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Gyldendal A/S. For the full cash flow conversion analysis, see GYLD-B operating cash flow.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.34x Dkr99.78 Million Dkr95.39 Million Dkr290.27 Million ▼ -27.7%
2024 0.48x Dkr124.67 Million Dkr80.31 Million Dkr262.14 Million ▼ -5.0%
2023 0.50x Dkr141.60 Million Dkr84.87 Million Dkr282.84 Million ▼ -19.4%
2022 0.62x Dkr214.65 Million Dkr117.66 Million Dkr345.75 Million ▲ +97.6%
2021 0.31x Dkr130.93 Million Dkr54.43 Million Dkr416.70 Million ▼ -53.0%
2020 0.67x Dkr269.01 Million Dkr189.42 Million Dkr402.12 Million ▲ +87.8%
2019 0.36x Dkr158.95 Million Dkr97.95 Million Dkr446.26 Million ▼ -42.1%
2018 0.62x Dkr185.78 Million Dkr110.28 Million Dkr301.80 Million ▼ -9.1%
2017 0.68x Dkr206.88 Million Dkr113.75 Million Dkr305.45 Million ▲ +120.7%
2016 0.31x Dkr108.76 Million Dkr26.20 Million Dkr354.36 Million ▲ +24.0%
2015 0.25x Dkr74.91 Million Dkr31.02 Million Dkr302.75 Million ▼ -29.8%
2014 0.35x Dkr134.11 Million Dkr111.65 Million Dkr380.43 Million ▼ -22.3%
2013 0.45x Dkr171.34 Million Dkr139.15 Million Dkr377.85 Million ▲ +65.0%
2012 0.27x Dkr95.63 Million Dkr77.47 Million Dkr347.95 Million ▼ -10.0%
2011 0.31x Dkr106.06 Million Dkr78.86 Million Dkr347.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities