H Lundbeck A/S (HLUN-B) — Financial Flexibility Index

Latest as of December 2025: 0.02x

H Lundbeck A/S (HLUN-B) 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). Check HLUN-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for H Lundbeck A/S across 22 annual periods. For the full cash flow conversion analysis, see HLUN-B cash flow metrics.

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

Year-by-year free cash flow to debt coverage for H Lundbeck A/S. Explore how well can H Lundbeck A/S service its 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 0.19x 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