Moens Bank A/S (MNBA) — Financial Flexibility Index

Latest as of December 2023: 0.00x

Moens Bank A/S (MNBA) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Dkr8.82 Million (operating CF Dkr8.82 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr3.94 Billion). Check Moens Bank A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr8.82 Million
Operating CF − Capex

Total Liabilities

Dkr3.94 Billion
DKK

Capital Expenditures

Dkr0.00
DKK

Moens Bank A/S Financial Flexibility Index (2005–2023)

Historical Financial Flexibility Index trend for Moens Bank A/S across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Moens Bank A/S generate cash.

Annual Financial Flexibility Index for Moens Bank A/S (2005–2023)

Year-by-year free cash flow to debt coverage for Moens Bank A/S. Explore Moens Bank A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2023 0.00x Dkr8.82 Million Dkr8.82 Million Dkr3.94 Billion ▼ -99.0%
2021 0.21x Dkr746.86 Million Dkr746.43 Million Dkr3.48 Billion ▲ +2786.7%
2020 0.01x Dkr24.17 Million Dkr23.59 Million Dkr3.25 Billion ▼ -96.7%
2019 0.22x Dkr630.30 Million Dkr628.07 Million Dkr2.80 Billion ▲ +331.8%
2018 -0.10x Dkr-256.34 Million Dkr-257.43 Million Dkr2.64 Billion ▼ -155.9%
2017 0.17x Dkr406.15 Million Dkr405.44 Million Dkr2.34 Billion ▲ +2342.0%
2016 -0.01x Dkr-16.89 Million Dkr-21.26 Million Dkr2.18 Billion ▼ -128.0%
2015 0.03x Dkr52.32 Million Dkr40.38 Million Dkr1.89 Billion ▼ -6.2%
2014 0.03x Dkr48.93 Million Dkr35.62 Million Dkr1.66 Billion ▼ -53.8%
2013 0.06x Dkr103.72 Million Dkr94.06 Million Dkr1.63 Billion ▲ +179.2%
2012 -0.08x Dkr-111.14 Million Dkr-115.31 Million Dkr1.38 Billion ▲ +6.6%
2011 -0.09x Dkr-100.96 Million Dkr-103.19 Million Dkr1.17 Billion ▼ -151.1%
2010 -0.03x Dkr-39.49 Million Dkr-39.62 Million Dkr1.15 Billion ▼ -160.8%
2009 0.06x Dkr65.45 Million Dkr63.88 Million Dkr1.16 Billion ▲ +160.1%
2008 -0.09x Dkr-100.03 Million Dkr-101.15 Million Dkr1.06 Billion ▼ -105.3%
2007 -0.05x Dkr-47.58 Million Dkr-48.36 Million Dkr1.04 Billion ▼ -12.9%
2006 -0.04x Dkr-42.32 Million Dkr-42.99 Million Dkr1.04 Billion ▼ -141.9%
2005 0.10x Dkr91.65 Million Dkr89.00 Million Dkr945.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities