Lollands Bank (LOLB) — 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). Check strategic asset allocation of Lollands Bank to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lollands Bank Financial Flexibility Index (2004–2023)
Historical Financial Flexibility Index trend for Lollands Bank across 20 annual periods. See Lollands Bank current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lollands Bank (2004–2023)
Year-by-year free cash flow to debt coverage for Lollands Bank. For the full company profile including market capitalisation, see Lollands Bank (LOLB) market capitalisation.
| 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 | — |