Hvidbjerg Bank (HVID) — Financial Flexibility Index

Latest as of December 2023: 0.00x

Hvidbjerg Bank (HVID) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Dkr730.00K (operating CF Dkr730.00K minus capex Dkr0.00) represents 0% of total liabilities (Dkr1.80 Billion). Check Hvidbjerg Bank (HVID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr730.00K
Operating CF − Capex

Total Liabilities

Dkr1.80 Billion
DKK

Capital Expenditures

Dkr0.00
DKK

Hvidbjerg Bank Financial Flexibility Index (2019–2023)

Historical Financial Flexibility Index trend for Hvidbjerg Bank across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Hvidbjerg Bank generate cash.

Annual Financial Flexibility Index for Hvidbjerg Bank (2019–2023)

Year-by-year free cash flow to debt coverage for Hvidbjerg Bank. Explore Hvidbjerg Bank (HVID) 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
2023 0.00x Dkr2.68 Million Dkr2.68 Million Dkr1.80 Billion ▼ -59.0%
2022 0.00x Dkr5.52 Million Dkr5.52 Million Dkr1.52 Billion ▲ +656.7%
2021 0.00x Dkr-898.00K Dkr-898.00K Dkr1.38 Billion ▼ -129.3%
2020 0.00x Dkr2.90 Million Dkr2.90 Million Dkr1.30 Billion ▲ +48.4%
2019 0.00x Dkr1.69 Million Dkr1.69 Million Dkr1.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities