Kreditbanken A/S Financial Flexibility Index
Kreditbanken A/S financial flexibility index. 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). Explore how much does Kreditbanken A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kreditbanken A/S (2008–2022)
Financial flexibility index of Kreditbanken A/S from 2008 to 2022. Historical Financial Flexibility Index trend for Kreditbanken A/S across 15 annual periods. Check how aggressively does Kreditbanken A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kreditbanken A/S Financial Flexibility Index by Year (2008–2022)
Kreditbanken A/S financial flexibility index by year from 2008 to 2022. Year-by-year free cash flow to debt coverage for Kreditbanken A/S. For the full cash flow conversion analysis, see Kreditbanken A/S (KRE) cash conversion ratio.
| 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 | — |