LED iBond International AS (LEDIBOND) — Financial Flexibility Index
LED iBond International AS (LEDIBOND) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of Dkr-3.29 Million (operating CF Dkr-3.57 Million minus capex Dkr283.00K) represents 0% of total liabilities (Dkr22.90 Million). Also explore LED iBond International AS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LED iBond International AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for LED iBond International AS across 7 annual periods. Check strategic asset allocation of LED iBond International AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LED iBond International AS (2018–2024)
Year-by-year free cash flow to debt coverage for LED iBond International AS. For the full company profile including market capitalisation, see LED iBond International AS (LEDIBOND) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | Dkr-7.58 Million | Dkr-9.29 Million | Dkr30.75 Million | ▼ -82.5% |
| 2023 | -0.14x | Dkr-2.78 Million | Dkr-5.88 Million | Dkr20.58 Million | ▲ +82.9% |
| 2022 | -0.79x | Dkr-12.86 Million | Dkr-17.30 Million | Dkr16.24 Million | ▼ -2841.4% |
| 2021 | -0.03x | Dkr-641.81K | Dkr-12.67 Million | Dkr23.84 Million | ▼ -169.7% |
| 2020 | 0.04x | Dkr857.00K | Dkr-9.41 Million | Dkr22.17 Million | ▼ -90.1% |
| 2019 | 0.39x | Dkr9.89 Million | Dkr-363.00K | Dkr25.37 Million | ▲ +6268.3% |
| 2018 | 0.01x | Dkr287.00K | Dkr-363.00K | Dkr46.88 Million | — |