Investeringsselskabet Luxor A/S Financial Flexibility Index
Investeringsselskabet Luxor A/S financial flexibility index. Investeringsselskabet Luxor A/S (LUXOR-B) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Dkr11.19 Million (operating CF Dkr11.19 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr587.75 Million). See Investeringsselskabet Luxor A/S (LUXOR-B) free cash flow 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 Investeringsselskabet Luxor A/S (2002–2025)
Financial flexibility index of Investeringsselskabet Luxor A/S from 2002 to 2025. Historical Financial Flexibility Index trend for Investeringsselskabet Luxor A/S across 24 annual periods. Check LUXOR-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Investeringsselskabet Luxor A/S Financial Flexibility Index by Year (2002–2025)
Investeringsselskabet Luxor A/S financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Investeringsselskabet Luxor A/S. For the full cash flow conversion analysis, see Investeringsselskabet Luxor A/S cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Dkr535.00K | Dkr535.00K | Dkr587.75 Million | ▼ -98.6% |
| 2024 | 0.06x | Dkr31.46 Million | Dkr31.46 Million | Dkr496.49 Million | ▲ +28.0% |
| 2023 | 0.05x | Dkr29.00 Million | Dkr28.87 Million | Dkr585.60 Million | ▼ -33.6% |
| 2022 | 0.07x | Dkr41.95 Million | Dkr41.83 Million | Dkr562.97 Million | ▼ -15.5% |
| 2021 | 0.09x | Dkr47.94 Million | Dkr47.81 Million | Dkr543.43 Million | ▲ +67.4% |
| 2020 | 0.05x | Dkr29.17 Million | Dkr29.04 Million | Dkr553.57 Million | ▲ +8.3% |
| 2019 | 0.05x | Dkr27.38 Million | Dkr25.69 Million | Dkr562.49 Million | ▼ -12.2% |
| 2018 | 0.06x | Dkr28.47 Million | Dkr25.06 Million | Dkr513.57 Million | ▼ -28.7% |
| 2017 | 0.08x | Dkr38.46 Million | Dkr35.90 Million | Dkr494.53 Million | ▲ +7.1% |
| 2016 | 0.07x | Dkr37.20 Million | Dkr32.90 Million | Dkr512.25 Million | ▼ -3.7% |
| 2015 | 0.08x | Dkr42.33 Million | Dkr41.64 Million | Dkr561.25 Million | ▲ +32.1% |
| 2014 | 0.06x | Dkr27.14 Million | Dkr26.45 Million | Dkr475.43 Million | ▲ +215.2% |
| 2013 | 0.02x | Dkr7.05 Million | Dkr6.83 Million | Dkr389.52 Million | ▼ -85.6% |
| 2012 | 0.13x | Dkr48.28 Million | Dkr48.28 Million | Dkr384.85 Million | ▲ +186.3% |
| 2011 | 0.04x | Dkr21.68 Million | Dkr-2.99 Million | Dkr494.61 Million | ▼ -57.5% |
| 2010 | 0.10x | Dkr77.69 Million | Dkr64.72 Million | Dkr752.76 Million | ▲ +156.9% |
| 2009 | -0.18x | Dkr-178.74 Million | Dkr-186.62 Million | Dkr985.37 Million | ▼ -330.4% |
| 2008 | 0.08x | Dkr114.97 Million | Dkr112.58 Million | Dkr1.46 Billion | ▼ -86.0% |
| 2007 | 0.56x | Dkr1.00 Billion | Dkr68.29 Million | Dkr1.78 Billion | ▼ -35.6% |
| 2006 | 0.88x | Dkr1.09 Billion | Dkr133.78 Million | Dkr1.25 Billion | ▲ +228.7% |
| 2005 | 0.27x | Dkr462.05 Million | Dkr24.27 Million | Dkr1.74 Billion | ▲ +3.0% |
| 2004 | 0.26x | Dkr326.15 Million | Dkr16.81 Million | Dkr1.26 Billion | ▲ +4.3% |
| 2003 | 0.25x | Dkr275.72 Million | Dkr36.94 Million | Dkr1.11 Billion | ▼ -26.4% |
| 2002 | 0.34x | Dkr341.67 Million | Dkr33.29K | Dkr1.01 Billion | — |