Impero AS (IMPERO) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Impero AS equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr437.00K
Operating CF − Capex

Total Liabilities

Dkr22.57 Million
DKK

Capital Expenditures

Dkr1.19 Million
DKK

Impero AS Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Impero AS across 6 annual periods. See Impero AS balance sheet independence to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Impero AS (2019–2024)

Year-by-year free cash flow to debt coverage for Impero AS. For the full company profile including market capitalisation, see IMPERO company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities