Investeringsselskabet Luxor A/S (LUXOR-B) — 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). Check Investeringsselskabet Luxor A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investeringsselskabet Luxor A/S Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Investeringsselskabet Luxor A/S across 24 annual periods. For the full cash flow conversion analysis, see LUXOR-B operating cash flow.
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. Explore Investeringsselskabet Luxor A/S cash 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 |
|---|---|---|---|---|---|
| 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 | — |