Movinn AS (MOVINN) — Financial Flexibility Index
Movinn AS (MOVINN) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of Dkr-2.75 Million (operating CF Dkr-2.90 Million minus capex Dkr147.00K) represents 0% of total liabilities (Dkr31.20 Million). Check strategic asset allocation of Movinn AS to assess the company's strategic physical and investment asset allocation.
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. See MOVINN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Movinn AS (2020–2025)
Year-by-year free cash flow to debt coverage for Movinn AS. For the full company profile including market capitalisation, see Movinn AS market capitalisation.
| 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 | — |