Movinn AS (MOVINN) — Financial Flexibility Index
Movinn AS (MOVINN) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of Dkr-2.05 Million (operating CF Dkr-2.25 Million minus capex Dkr192.00K) represents 0% of total liabilities (Dkr33.51 Million). Check cash flow reinvestment rate of Movinn AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Movinn AS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Movinn AS across 6 annual periods. For the full cash flow conversion analysis, see MOVINN cash generation efficiency.
Annual Financial Flexibility Index for Movinn AS (2020–2025)
Year-by-year free cash flow to debt coverage for Movinn AS. Explore MOVINN 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 | 0.02x | Dkr727.00K | Dkr-247.00K | Dkr31.20 Million | ▲ +208.2% |
| 2024 | -0.02x | Dkr-695.00K | Dkr-2.13 Million | Dkr32.28 Million | ▼ -146.8% |
| 2023 | 0.05x | Dkr1.51 Million | Dkr-1.64 Million | Dkr32.87 Million | ▼ -90.5% |
| 2022 | 0.49x | Dkr15.38 Million | Dkr4.27 Million | Dkr31.61 Million | ▼ -7.5% |
| 2021 | 0.53x | Dkr16.40 Million | Dkr7.75 Million | Dkr31.18 Million | ▲ +201.4% |
| 2020 | 0.17x | Dkr4.54 Million | Dkr379.02K | Dkr26.01 Million | — |