H Lundbeck A/S Financial Flexibility Index

Latest as of December 2025: 0.02x

H Lundbeck A/S financial flexibility index. H Lundbeck A/S (HLUN-A) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Dkr483.00 Million (operating CF Dkr338.00 Million minus capex Dkr145.00 Million) represents 0% of total liabilities (Dkr29.11 Billion). Explore H Lundbeck A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr483.00 Million
Operating CF − Capex

Total Liabilities

Dkr29.11 Billion
DKK

Capital Expenditures

Dkr145.00 Million
DKK

Financial Flexibility Index of H Lundbeck A/S (2004–2025)

Financial flexibility index of H Lundbeck A/S from 2004 to 2025. Historical Financial Flexibility Index trend for H Lundbeck A/S across 22 annual periods. Check HLUN-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

H Lundbeck A/S Financial Flexibility Index by Year (2004–2025)

H Lundbeck A/S financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for H Lundbeck A/S. For the full cash flow conversion analysis, see H Lundbeck A/S cash flow conversion.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.19x Dkr5.45 Billion Dkr4.90 Billion Dkr29.11 Billion ▲ +53.9%
2024 0.12x Dkr3.89 Billion Dkr3.33 Billion Dkr31.97 Billion ▼ -59.2%
2023 0.30x Dkr4.58 Billion Dkr4.08 Billion Dkr15.36 Billion ▲ +14.6%
2022 0.26x Dkr4.34 Billion Dkr3.52 Billion Dkr16.67 Billion ▲ +47.8%
2021 0.18x Dkr2.88 Billion Dkr2.27 Billion Dkr16.37 Billion ▼ -22.2%
2020 0.23x Dkr4.32 Billion Dkr3.84 Billion Dkr19.06 Billion ▲ +57.3%
2019 0.14x Dkr3.05 Billion Dkr2.61 Billion Dkr21.20 Billion ▼ -81.1%
2018 0.76x Dkr6.68 Billion Dkr5.98 Billion Dkr8.76 Billion ▲ +21.2%
2017 0.63x Dkr4.77 Billion Dkr4.04 Billion Dkr7.58 Billion ▲ +90.9%
2016 0.33x Dkr3.47 Billion Dkr3.13 Billion Dkr10.52 Billion ▲ +31.2%
2015 0.25x Dkr3.15 Billion Dkr197.00 Million Dkr12.54 Billion ▼ -3.6%
2014 0.26x Dkr3.16 Billion Dkr1.61 Billion Dkr12.11 Billion ▼ -49.7%
2013 0.52x Dkr5.28 Billion Dkr3.76 Billion Dkr10.17 Billion ▲ +15.4%
2012 0.45x Dkr3.76 Billion Dkr2.11 Billion Dkr8.37 Billion ▼ -33.4%
2011 0.67x Dkr5.24 Billion Dkr3.62 Billion Dkr7.76 Billion ▲ +13.5%
2010 0.59x Dkr4.09 Billion Dkr3.27 Billion Dkr6.88 Billion ▲ +15.8%
2009 0.51x Dkr4.27 Billion Dkr3.03 Billion Dkr8.32 Billion ▼ -32.7%
2008 0.76x Dkr3.83 Billion Dkr2.78 Billion Dkr5.01 Billion ▲ +13.6%
2007 0.67x Dkr3.45 Billion Dkr2.70 Billion Dkr5.14 Billion ▲ +134.5%
2006 0.29x Dkr1.39 Billion Dkr1.39 Billion Dkr4.87 Billion ▼ -42.8%
2005 0.50x Dkr2.07 Billion Dkr2.07 Billion Dkr4.14 Billion ▼ -38.6%
2004 0.82x Dkr2.99 Billion Dkr2.68 Billion Dkr3.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities