A.P. Møller - Mærsk A/S Financial Flexibility Index
A.P. Møller - Mærsk A/S financial flexibility index. A.P. Møller - Mærsk A/S (MAERSK-A) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of Dkr3.32 Billion (operating CF Dkr2.40 Billion minus capex Dkr915.14 Million) represents 0% of total liabilities (Dkr31.54 Billion). Explore MAERSK-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of A.P. Møller - Mærsk A/S (2002–2025)
Financial flexibility index of A.P. Møller - Mærsk A/S from 2002 to 2025. Historical Financial Flexibility Index trend for A.P. Møller - Mærsk A/S across 24 annual periods. Check A.P. Møller - Mærsk A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
A.P. Møller - Mærsk A/S Financial Flexibility Index by Year (2002–2025)
A.P. Møller - Mærsk A/S financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for A.P. Møller - Mærsk A/S. For the full cash flow conversion analysis, see A.P. Møller - Mærsk A/S cash conversion from operations.
| 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 | — |