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 asset allocation strategy of Konsolidator AS to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Konsolidator AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Konsolidator AS (2018–2025)
Year-by-year free cash flow to debt coverage for Konsolidator AS. For the full company profile including market capitalisation, see KONSOL company net worth.
| 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 | — |