A.P. Møller - Mærsk A/S (MAERSK-A) — Financial Flexibility Index

Latest as of March 2026: 0.07x

A.P. Møller - Mærsk A/S (MAERSK-A) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of Dkr2.04 Billion (operating CF Dkr1.04 Billion minus capex Dkr1.01 Billion) represents 0% of total liabilities (Dkr31.39 Billion). Check cash flow reinvestment rate of A.P. Møller - Mærsk A/S to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr2.04 Billion
Operating CF − Capex

Total Liabilities

Dkr31.39 Billion
DKK

Capital Expenditures

Dkr1.01 Billion
DKK

A.P. Møller - Mærsk A/S Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for A.P. Møller - Mærsk A/S across 24 annual periods. For the full cash flow conversion analysis, see MAERSK-A cash generation efficiency.

Annual Financial Flexibility Index for A.P. Møller - Mærsk A/S (2002–2025)

Year-by-year free cash flow to debt coverage for A.P. Møller - Mærsk A/S. Explore MAERSK-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.47x Dkr14.74 Billion Dkr9.76 Billion Dkr31.66 Billion ▼ -11.3%
2024 0.52x Dkr15.61 Billion Dkr11.41 Billion Dkr29.75 Billion ▲ +8.5%
2023 0.48x Dkr13.29 Billion Dkr9.64 Billion Dkr27.49 Billion ▼ -64.2%
2022 1.35x Dkr38.64 Billion Dkr34.48 Billion Dkr28.65 Billion ▲ +44.0%
2021 0.94x Dkr25.00 Billion Dkr22.02 Billion Dkr26.68 Billion ▲ +158.7%
2020 0.36x Dkr9.15 Billion Dkr7.83 Billion Dkr25.26 Billion ▲ +21.0%
2019 0.30x Dkr7.95 Billion Dkr5.92 Billion Dkr26.56 Billion ▲ +14.1%
2018 0.26x Dkr6.10 Billion Dkr3.23 Billion Dkr23.24 Billion ▲ +34.7%
2017 0.19x Dkr6.20 Billion Dkr2.60 Billion Dkr31.80 Billion ▼ -35.0%
2016 0.30x Dkr8.70 Billion Dkr4.33 Billion Dkr29.03 Billion ▼ -47.1%
2015 0.57x Dkr15.10 Billion Dkr7.97 Billion Dkr26.67 Billion ▼ -13.4%
2014 0.65x Dkr17.40 Billion Dkr8.76 Billion Dkr26.62 Billion ▲ +32.8%
2013 0.49x Dkr15.78 Billion Dkr9.26 Billion Dkr32.06 Billion ▲ +6.8%
2012 0.46x Dkr16.18 Billion Dkr7.83 Billion Dkr35.12 Billion ▲ +12.0%
2011 0.41x Dkr14.13 Billion Dkr6.79 Billion Dkr34.35 Billion ▼ -15.0%
2010 0.48x Dkr15.69 Billion Dkr10.16 Billion Dkr32.42 Billion ▲ +29.7%
2009 0.37x Dkr13.39 Billion Dkr4.83 Billion Dkr35.88 Billion ▼ -32.0%
2008 0.55x Dkr18.95 Billion Dkr8.13 Billion Dkr34.53 Billion ▲ +4.3%
2007 0.53x Dkr18.59 Billion Dkr7.76 Billion Dkr35.35 Billion ▲ +42.5%
2006 0.37x Dkr11.56 Billion Dkr4.29 Billion Dkr31.32 Billion ▼ -5.3%
2005 0.39x Dkr9.94 Billion Dkr5.29 Billion Dkr25.50 Billion ▼ -40.5%
2004 0.66x Dkr9.46 Billion Dkr5.32 Billion Dkr14.43 Billion ▲ +13.9%
2003 0.58x Dkr7.82 Billion Dkr4.45 Billion Dkr13.58 Billion ▲ +15.1%
2002 0.50x Dkr6.54 Billion Dkr3.51 Billion Dkr13.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities