Konsolidator AS Financial Flexibility Index
Konsolidator AS 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). See Konsolidator AS free cash flow ratio 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 Konsolidator AS (2018–2025)
Financial flexibility index of Konsolidator AS from 2018 to 2025. Historical Financial Flexibility Index trend for Konsolidator AS across 8 annual periods. Check Konsolidator AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Konsolidator AS Financial Flexibility Index by Year (2018–2025)
Konsolidator AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Konsolidator AS. For the full cash flow conversion analysis, see Konsolidator AS (KONSOL) cash conversion ratio.
| 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 | — |