Impero AS (IMPERO) — Financial Flexibility Index
Impero AS (IMPERO) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Dkr437.00K (operating CF Dkr-748.00K minus capex Dkr1.19 Million) represents 0% of total liabilities (Dkr22.57 Million). Check cash flow reinvestment rate of Impero AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impero AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Impero AS across 6 annual periods. For the full cash flow conversion analysis, see IMPERO cash generation efficiency.
Annual Financial Flexibility Index for Impero AS (2019–2024)
Year-by-year free cash flow to debt coverage for Impero AS. Explore IMPERO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | Dkr-443.00K | Dkr-4.05 Million | Dkr21.19 Million | ▲ +90.8% |
| 2023 | -0.23x | Dkr-4.46 Million | Dkr-7.56 Million | Dkr19.61 Million | ▲ +78.3% |
| 2022 | -1.05x | Dkr-14.79 Million | Dkr-17.74 Million | Dkr14.11 Million | ▼ -20.4% |
| 2021 | -0.87x | Dkr-10.18 Million | Dkr-12.35 Million | Dkr11.69 Million | ▼ -1013.2% |
| 2020 | 0.10x | Dkr1.12 Million | Dkr-1.67 Million | Dkr11.76 Million | ▼ -71.9% |
| 2019 | 0.34x | Dkr2.39 Million | Dkr2.39 Million | Dkr7.04 Million | — |