Brd. Klee A/S Financial Flexibility Index
Brd. Klee A/S financial flexibility index. Brd. Klee A/S (KLEE-B) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Dkr8.60 Million (operating CF Dkr7.84 Million minus capex Dkr755.00K) represents 0% of total liabilities (Dkr99.24 Million). See free cash flow generation of Brd. Klee A/S 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 Brd. Klee A/S (2003–2025)
Financial flexibility index of Brd. Klee A/S from 2003 to 2025. Historical Financial Flexibility Index trend for Brd. Klee A/S across 23 annual periods. Check KLEE-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Brd. Klee A/S Financial Flexibility Index by Year (2003–2025)
Brd. Klee A/S financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Brd. Klee A/S. For the full cash flow conversion analysis, see Brd. Klee A/S (KLEE-B) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Dkr29.62 Million | Dkr26.73 Million | Dkr94.18 Million | ▲ +114200.3% |
| 2024 | 0.00x | Dkr28.20K | Dkr25.54K | Dkr102.50 Million | ▼ -28.4% |
| 2023 | 0.00x | Dkr17.89K | Dkr14.76K | Dkr46.56 Million | ▼ -99.5% |
| 2022 | 0.07x | Dkr4.28 Million | Dkr1.28 Million | Dkr58.31 Million | ▼ -87.2% |
| 2021 | 0.57x | Dkr24.16 Million | Dkr23.30 Million | Dkr42.07 Million | ▲ +5.1% |
| 2020 | 0.55x | Dkr25.12 Million | Dkr22.09 Million | Dkr45.95 Million | ▲ +215.9% |
| 2019 | 0.17x | Dkr7.43 Million | Dkr1.25 Million | Dkr42.95 Million | ▼ -65.1% |
| 2018 | 0.50x | Dkr21.77 Million | Dkr15.11 Million | Dkr43.94 Million | ▲ +32.2% |
| 2017 | 0.37x | Dkr16.73 Million | Dkr14.32 Million | Dkr44.62 Million | ▲ +79.9% |
| 2016 | 0.21x | Dkr9.46 Million | Dkr6.78 Million | Dkr45.40 Million | ▼ -35.6% |
| 2015 | 0.32x | Dkr13.66 Million | Dkr2.21 Million | Dkr42.24 Million | ▼ -7.7% |
| 2014 | 0.35x | Dkr12.54 Million | Dkr10.84 Million | Dkr35.75 Million | ▼ -22.7% |
| 2013 | 0.45x | Dkr13.94 Million | Dkr12.84 Million | Dkr30.72 Million | ▲ +104.2% |
| 2012 | 0.22x | Dkr7.17 Million | Dkr5.56 Million | Dkr32.27 Million | ▲ +203.8% |
| 2011 | 0.07x | Dkr2.49 Million | Dkr534.00K | Dkr34.03 Million | ▼ -86.4% |
| 2010 | 0.54x | Dkr16.35 Million | Dkr13.80 Million | Dkr30.35 Million | ▼ -33.7% |
| 2009 | 0.81x | Dkr21.94 Million | Dkr16.26 Million | Dkr26.99 Million | ▲ +90.1% |
| 2008 | 0.43x | Dkr15.31 Million | Dkr12.07 Million | Dkr35.81 Million | ▲ +259902.0% |
| 2007 | 0.00x | Dkr6.11K | Dkr6.11K | Dkr37.15 Million | ▼ -100.0% |
| 2006 | 0.36x | Dkr11.92 Million | Dkr5.53 Million | Dkr33.56 Million | ▲ +26.0% |
| 2005 | 0.28x | Dkr7.64 Million | Dkr2.74 Million | Dkr27.08 Million | ▲ +78312.8% |
| 2004 | 0.00x | Dkr9.32K | Dkr9.32K | Dkr25.92 Million | ▲ +98816.0% |
| 2003 | 0.00x | Dkr7.83 | Dkr7.83 | Dkr21.53 Million | — |