HusCompagniet AS (HUSCO) — Financial Flexibility Index
HusCompagniet AS (HUSCO) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Dkr162.16 Million (operating CF Dkr150.45 Million minus capex Dkr11.71 Million) represents 0% of total liabilities (Dkr1.81 Billion). Check HUSCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HusCompagniet AS Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for HusCompagniet AS across 11 annual periods. See HUSCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HusCompagniet AS (2015–2025)
Year-by-year free cash flow to debt coverage for HusCompagniet AS. For the full company profile including market capitalisation, see market cap of HusCompagniet AS.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Dkr155.66 Million | Dkr135.81 Million | Dkr1.81 Billion | ▼ -8.4% |
| 2024 | 0.09x | Dkr120.95 Million | Dkr115.47 Million | Dkr1.29 Billion | ▼ -59.5% |
| 2023 | 0.23x | Dkr271.01 Million | Dkr249.44 Million | Dkr1.17 Billion | ▲ +29.2% |
| 2022 | 0.18x | Dkr304.03 Million | Dkr268.47 Million | Dkr1.69 Billion | ▲ +8.6% |
| 2021 | 0.17x | Dkr280.24 Million | Dkr258.48 Million | Dkr1.69 Billion | ▲ +49.0% |
| 2020 | 0.11x | Dkr172.32 Million | Dkr141.29 Million | Dkr1.55 Billion | ▲ +71.8% |
| 2019 | 0.06x | Dkr177.90 Million | Dkr134.43 Million | Dkr2.75 Billion | ▼ -30.5% |
| 2018 | 0.09x | Dkr218.32 Million | Dkr174.74 Million | Dkr2.35 Billion | ▲ +247.4% |
| 2017 | 0.03x | Dkr59.20 Million | Dkr20.53 Million | Dkr2.21 Billion | ▲ +0.9% |
| 2016 | 0.03x | Dkr42.51 Million | Dkr20.10 Million | Dkr1.60 Billion | ▼ -94.0% |
| 2015 | 0.44x | Dkr611.94 Million | Dkr578.84 Million | Dkr1.39 Billion | — |