Copenhagen Airports AS Financial Flexibility Index
Copenhagen Airports AS financial flexibility index. Copenhagen Airports AS (KBHL) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Dkr601.00 Million (operating CF Dkr188.00 Million minus capex Dkr413.00 Million) represents 0% of total liabilities (Dkr11.99 Billion). Explore KBHL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Copenhagen Airports AS (2000–2025)
Financial flexibility index of Copenhagen Airports AS from 2000 to 2025. Historical Financial Flexibility Index trend for Copenhagen Airports AS across 26 annual periods. Check Copenhagen Airports AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Copenhagen Airports AS Financial Flexibility Index by Year (2000–2025)
Copenhagen Airports AS financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Copenhagen Airports AS. For the full cash flow conversion analysis, see Copenhagen Airports AS (KBHL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Dkr4.12 Billion | Dkr2.31 Billion | Dkr11.96 Billion | ▲ +25.4% |
| 2024 | 0.27x | Dkr3.22 Billion | Dkr1.92 Billion | Dkr11.70 Billion | ▲ +23.0% |
| 2023 | 0.22x | Dkr2.70 Billion | Dkr1.36 Billion | Dkr12.08 Billion | ▲ +134.2% |
| 2022 | 0.10x | Dkr1.14 Billion | Dkr191.00 Million | Dkr11.93 Billion | ▲ +157.6% |
| 2021 | 0.04x | Dkr450.90 Million | Dkr-129.70 Million | Dkr12.17 Billion | ▼ -74.7% |
| 2020 | 0.15x | Dkr1.70 Billion | Dkr183.10 Million | Dkr11.62 Billion | ▼ -59.3% |
| 2019 | 0.36x | Dkr3.91 Billion | Dkr1.77 Billion | Dkr10.89 Billion | ▼ -5.0% |
| 2018 | 0.38x | Dkr3.74 Billion | Dkr1.98 Billion | Dkr9.88 Billion | ▼ -8.9% |
| 2017 | 0.42x | Dkr3.51 Billion | Dkr2.03 Billion | Dkr8.44 Billion | ▲ +13.2% |
| 2016 | 0.37x | Dkr3.00 Billion | Dkr1.97 Billion | Dkr8.17 Billion | ▼ -6.0% |
| 2015 | 0.39x | Dkr3.00 Billion | Dkr1.85 Billion | Dkr7.68 Billion | ▲ +0.8% |
| 2014 | 0.39x | Dkr2.73 Billion | Dkr1.81 Billion | Dkr7.04 Billion | ▲ +12.4% |
| 2013 | 0.34x | Dkr2.30 Billion | Dkr1.38 Billion | Dkr6.66 Billion | ▼ -19.4% |
| 2012 | 0.43x | Dkr2.74 Billion | Dkr1.67 Billion | Dkr6.41 Billion | ▲ +100.6% |
| 2011 | 0.21x | Dkr1.29 Billion | Dkr511.90 Million | Dkr6.03 Billion | ▼ -2.4% |
| 2010 | 0.22x | Dkr1.27 Billion | Dkr491.90 Million | Dkr5.80 Billion | ▲ +11.5% |
| 2009 | 0.20x | Dkr1.07 Billion | Dkr471.10 Million | Dkr5.44 Billion | ▼ -22.4% |
| 2008 | 0.25x | Dkr1.23 Billion | Dkr392.80 Million | Dkr4.87 Billion | ▼ -16.3% |
| 2007 | 0.30x | Dkr1.18 Billion | Dkr354.50 Million | Dkr3.92 Billion | ▲ +36.7% |
| 2006 | 0.22x | Dkr1.02 Billion | Dkr326.20 Million | Dkr4.62 Billion | ▲ +22.9% |
| 2005 | 0.18x | Dkr921.90 Million | Dkr357.80 Million | Dkr5.14 Billion | ▼ -3.4% |
| 2004 | 0.19x | Dkr948.30 Million | Dkr476.20 Million | Dkr5.11 Billion | ▲ +43.0% |
| 2003 | 0.13x | Dkr697.81 Million | Dkr468.71 Million | Dkr5.38 Billion | ▼ -0.9% |
| 2002 | 0.13x | Dkr691.68 Million | Dkr472.89 Million | Dkr5.28 Billion | ▼ -50.7% |
| 2001 | 0.27x | Dkr1.37 Billion | Dkr862.93 Million | Dkr5.15 Billion | ▼ -28.9% |
| 2000 | 0.37x | Dkr1.42 Billion | Dkr944.58 Million | Dkr3.81 Billion | — |