Kreditbanken A/S (KRE) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Kreditbanken A/S (KRE) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Dkr940.00K (operating CF Dkr940.00K minus capex Dkr0.00) represents 0% of total liabilities (Dkr4.84 Billion). Check KRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr940.00K
Operating CF − Capex

Total Liabilities

Dkr4.84 Billion
DKK

Capital Expenditures

Dkr0.00
DKK

Kreditbanken A/S Financial Flexibility Index (2008–2022)

Historical Financial Flexibility Index trend for Kreditbanken A/S across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Kreditbanken A/S generate cash.

Annual Financial Flexibility Index for Kreditbanken A/S (2008–2022)

Year-by-year free cash flow to debt coverage for Kreditbanken A/S. Explore Kreditbanken A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2022 0.00x Dkr19.77 Million Dkr19.77 Million Dkr4.58 Billion ▲ +350.2%
2021 0.00x Dkr4.14 Million Dkr4.14 Million Dkr4.32 Billion ▼ -69.0%
2020 0.00x Dkr12.19 Million Dkr12.19 Million Dkr3.94 Billion ▲ +293.7%
2019 0.00x Dkr2.72 Million Dkr2.72 Million Dkr3.46 Billion ▼ -60.6%
2018 0.00x Dkr5.99 Million Dkr5.28 Million Dkr3.00 Billion ▲ +4.3%
2017 0.00x Dkr4.86 Million Dkr4.35 Million Dkr2.54 Billion ▲ +102.4%
2016 -0.08x Dkr-187.89 Million Dkr-192.03 Million Dkr2.34 Billion ▼ -227.7%
2015 0.06x Dkr146.40 Million Dkr143.25 Million Dkr2.33 Billion ▲ +236.6%
2014 0.02x Dkr38.84 Million Dkr38.48 Million Dkr2.08 Billion ▲ +727.8%
2013 0.00x Dkr4.47 Million Dkr-842.00K Dkr1.98 Billion ▼ -87.1%
2012 0.02x Dkr34.03 Million Dkr32.65 Million Dkr1.95 Billion ▲ +622.1%
2011 0.00x Dkr-6.34 Million Dkr-7.09 Million Dkr1.90 Billion ▲ +89.5%
2010 -0.03x Dkr-58.52 Million Dkr-59.14 Million Dkr1.84 Billion ▼ -517.7%
2009 0.01x Dkr14.85 Million Dkr14.36 Million Dkr1.95 Billion ▲ +262.9%
2008 0.00x Dkr4.31 Million Dkr-5.43 Million Dkr2.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities