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

Latest as of December 2025: 0.11x

A.P. Møller - Mærsk A/S (MAERSK-B) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Dkr3.44 Billion (operating CF Dkr2.52 Billion minus capex Dkr919.00 Million) represents 0% of total liabilities (Dkr31.66 Billion). Also explore MAERSK-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr3.44 Billion
Operating CF − Capex

Total Liabilities

Dkr31.66 Billion
DKK

Capital Expenditures

Dkr919.00 Million
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. Check A.P. Møller - Mærsk A/S PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of A.P. Møller - Mærsk A/S.

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