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).
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 (IMPERO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Impero AS.
| 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