Gyldendal A/S (GYLD-B) — Financial Flexibility Index

Latest as of December 2025: 0.37x

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). Check GYLD-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Gyldendal A/S across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gyldendal A/S.

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

Year-by-year free cash flow to debt coverage for Gyldendal A/S. Explore GYLD-B operating cash flow to total 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 0.34x 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