HusCompagniet AS (HUSCO) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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 total reinvestment intensity of HusCompagniet AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr162.16 Million
Operating CF − Capex

Total Liabilities

Dkr1.81 Billion
DKK

Capital Expenditures

Dkr11.71 Million
DKK

HusCompagniet AS Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for HusCompagniet AS across 11 annual periods. For the full cash flow conversion analysis, see HusCompagniet AS cash conversion from operations.

Annual Financial Flexibility Index for HusCompagniet AS (2015–2025)

Year-by-year free cash flow to debt coverage for HusCompagniet AS. Explore HusCompagniet AS (HUSCO) cash flow to 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 0.09x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities