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 Kreditbanken A/S strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Kreditbanken A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Kreditbanken A/S. For the full company profile including market capitalisation, see market value of Kreditbanken A/S.

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