Konsolidator AS (KONSOL) — Financial Flexibility Index
Konsolidator AS (KONSOL) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Dkr-541.00K (operating CF Dkr-590.00K minus capex Dkr49.00K) represents 0% of total liabilities (Dkr29.20 Million). Check how aggressively does Konsolidator AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Konsolidator AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Konsolidator AS across 8 annual periods. For the full cash flow conversion analysis, see KONSOL operating cash flow.
Annual Financial Flexibility Index for Konsolidator AS (2018–2025)
Year-by-year free cash flow to debt coverage for Konsolidator AS. Explore debt repayment capacity of Konsolidator AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Dkr-802.00K | Dkr-1.05 Million | Dkr29.29 Million | ▲ +88.9% |
| 2024 | -0.25x | Dkr-6.29 Million | Dkr-9.17 Million | Dkr25.38 Million | ▼ -15.9% |
| 2023 | -0.21x | Dkr-4.83 Million | Dkr-7.31 Million | Dkr22.59 Million | ▲ +40.5% |
| 2022 | -0.36x | Dkr-12.01 Million | Dkr-16.65 Million | Dkr33.45 Million | ▲ +29.0% |
| 2021 | -0.51x | Dkr-15.74 Million | Dkr-20.48 Million | Dkr31.13 Million | ▲ +84.8% |
| 2020 | -3.33x | Dkr-10.72 Million | Dkr-14.08 Million | Dkr3.22 Million | ▼ -29.2% |
| 2019 | -2.58x | Dkr-4.84 Million | Dkr-6.94 Million | Dkr1.88 Million | ▼ -618.0% |
| 2018 | 0.50x | Dkr1.53 Million | Dkr478.71K | Dkr3.08 Million | — |