Lollands Bank Financial Flexibility Index
Lollands Bank financial flexibility index. Lollands Bank (LOLB) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Dkr-3.02 Million (operating CF Dkr-3.15 Million minus capex Dkr130.00K) represents 0% of total liabilities (Dkr4.24 Billion). See LOLB FCF generation index 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 Lollands Bank (2004–2023)
Financial flexibility index of Lollands Bank from 2004 to 2023. Historical Financial Flexibility Index trend for Lollands Bank across 20 annual periods. Check Lollands Bank cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lollands Bank Financial Flexibility Index by Year (2004–2023)
Lollands Bank financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for Lollands Bank. For the full cash flow conversion analysis, see LOLB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | Dkr-160.09 Million | Dkr-162.30 Million | Dkr4.22 Billion | ▼ -434.9% |
| 2022 | 0.01x | Dkr46.55 Million | Dkr45.93 Million | Dkr4.11 Billion | ▲ +149.0% |
| 2021 | -0.02x | Dkr-85.98 Million | Dkr-88.78 Million | Dkr3.72 Billion | ▼ -129.2% |
| 2020 | 0.08x | Dkr288.58 Million | Dkr266.21 Million | Dkr3.65 Billion | ▲ +84.7% |
| 2019 | 0.04x | Dkr145.99 Million | Dkr144.40 Million | Dkr3.41 Billion | ▲ +710.0% |
| 2018 | 0.01x | Dkr16.09 Million | Dkr12.66 Million | Dkr3.04 Billion | ▲ +153.9% |
| 2017 | -0.01x | Dkr-27.25 Million | Dkr-27.44 Million | Dkr2.78 Billion | ▲ +85.3% |
| 2016 | -0.07x | Dkr-169.69 Million | Dkr-170.28 Million | Dkr2.55 Billion | ▼ -3654.2% |
| 2015 | 0.00x | Dkr-4.13 Million | Dkr-5.88 Million | Dkr2.32 Billion | ▲ +30.2% |
| 2014 | 0.00x | Dkr-6.00 Million | Dkr-6.34 Million | Dkr2.36 Billion | ▲ +96.4% |
| 2013 | -0.07x | Dkr-168.06 Million | Dkr-168.32 Million | Dkr2.41 Billion | ▼ -158.9% |
| 2012 | 0.12x | Dkr166.34 Million | Dkr166.30 Million | Dkr1.40 Billion | ▲ +204.4% |
| 2011 | 0.04x | Dkr53.31 Million | Dkr53.31 Million | Dkr1.37 Billion | ▲ +493.5% |
| 2010 | -0.01x | Dkr-13.43 Million | Dkr-14.39 Million | Dkr1.36 Billion | ▼ -109.2% |
| 2009 | 0.11x | Dkr159.84 Million | Dkr159.65 Million | Dkr1.48 Billion | ▲ +749.1% |
| 2008 | -0.02x | Dkr-21.70 Million | Dkr-22.76 Million | Dkr1.31 Billion | ▼ -145.8% |
| 2007 | 0.04x | Dkr47.58 Million | Dkr47.20 Million | Dkr1.31 Billion | ▲ +243.5% |
| 2006 | 0.01x | Dkr13.00 Million | Dkr12.42 Million | Dkr1.23 Billion | ▲ +133.8% |
| 2005 | -0.03x | Dkr-35.02 Million | Dkr-35.81 Million | Dkr1.12 Billion | ▼ -2528.4% |
| 2004 | 0.00x | Dkr1.22 Million | Dkr45.59K | Dkr950.16 Million | — |