Impero AS Financial Flexibility Index
Impero AS 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). See cash generation quality of Impero AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Impero AS (2019–2024)
Financial flexibility index of Impero AS from 2019 to 2024. Historical Financial Flexibility Index trend for Impero AS across 6 annual periods. Check IMPERO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Impero AS Financial Flexibility Index by Year (2019–2024)
Impero AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Impero AS. For the full cash flow conversion analysis, see Impero AS cash conversion from operations.
| 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 | — |