Investeringsselskabet Luxor A/S (LUXOR-B) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore LUXOR-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr11.19 Million
Operating CF − Capex

Total Liabilities

Dkr587.75 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Investeringsselskabet Luxor A/S Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Investeringsselskabet Luxor A/S across 24 annual periods. Check LUXOR-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Investeringsselskabet Luxor A/S (2002–2025)

Year-by-year free cash flow to debt coverage for Investeringsselskabet Luxor A/S. For the full company profile including market capitalisation, see market cap of Investeringsselskabet Luxor A/S.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities