Harboes Bryggeri A/S (HARB-B) — Financial Flexibility Index

Latest as of January 2026: 0.12x

Harboes Bryggeri A/S (HARB-B) has a Financial Flexibility Index of 0.12x as of January 2026. Free cash flow of Dkr66.85 Million (operating CF Dkr22.95 Million minus capex Dkr43.90 Million) represents 0% of total liabilities (Dkr575.11 Million). Also explore HARB-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr66.85 Million
Operating CF − Capex

Total Liabilities

Dkr575.11 Million
DKK

Capital Expenditures

Dkr43.90 Million
DKK

Harboes Bryggeri A/S Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Harboes Bryggeri A/S across 20 annual periods. Check HARB-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Harboes Bryggeri A/S (2006–2025)

Year-by-year free cash flow to debt coverage for Harboes Bryggeri A/S. For the full company profile including market capitalisation, see market value of Harboes Bryggeri A/S.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.31x Dkr201.82 Million Dkr86.12 Million Dkr652.89 Million ▼ -41.5%
2024 0.53x Dkr311.26 Million Dkr182.01 Million Dkr588.86 Million ▲ +10019.0%
2023 0.01x Dkr2.73 Million Dkr-58.78 Million Dkr523.01 Million ▼ -98.4%
2022 0.33x Dkr150.81 Million Dkr100.13 Million Dkr462.16 Million ▲ +122.8%
2021 0.15x Dkr67.56 Million Dkr21.40 Million Dkr461.29 Million ▼ -63.1%
2020 0.40x Dkr216.48 Million Dkr151.77 Million Dkr546.04 Million ▲ +84.2%
2019 0.22x Dkr123.87 Million Dkr80.26 Million Dkr575.67 Million ▼ -0.9%
2018 0.22x Dkr120.11 Million Dkr39.57 Million Dkr553.40 Million ▼ -62.3%
2017 0.58x Dkr344.40 Million Dkr168.74 Million Dkr598.08 Million ▲ +43.6%
2016 0.40x Dkr225.24 Million Dkr131.44 Million Dkr561.88 Million ▲ +42.0%
2015 0.28x Dkr164.36 Million Dkr109.91 Million Dkr582.35 Million ▲ +106.6%
2014 0.14x Dkr92.49 Million Dkr46.60 Million Dkr677.16 Million ▲ +6.8%
2013 0.13x Dkr92.14 Million Dkr51.12 Million Dkr720.79 Million ▼ -49.2%
2012 0.25x Dkr197.76 Million Dkr91.34 Million Dkr785.94 Million ▼ -32.2%
2011 0.37x Dkr345.87 Million Dkr192.21 Million Dkr932.03 Million ▲ +31.5%
2010 0.28x Dkr258.40 Million Dkr94.18 Million Dkr915.35 Million ▼ -7.7%
2009 0.31x Dkr287.97 Million Dkr148.63 Million Dkr941.95 Million ▲ +4.4%
2008 0.29x Dkr147.14 Million Dkr56.94 Million Dkr502.31 Million ▼ -14.0%
2007 0.34x Dkr180.31 Million Dkr86.59 Million Dkr529.13 Million ▼ -30.3%
2006 0.49x Dkr227.78 Million Dkr124.80 Million Dkr466.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities