Lollands Bank (LOLB) — Financial Flexibility Index

Latest as of December 2023: 0.00x

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). Check Lollands Bank total reinvestment intensity 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

Dkr-3.02 Million
Operating CF − Capex

Total Liabilities

Dkr4.24 Billion
DKK

Capital Expenditures

Dkr130.00K
DKK

Lollands Bank Financial Flexibility Index (2004–2023)

Historical Financial Flexibility Index trend for Lollands Bank across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Lollands Bank generate cash.

Annual Financial Flexibility Index for Lollands Bank (2004–2023)

Year-by-year free cash flow to debt coverage for Lollands Bank. Explore Lollands Bank (LOLB) 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities