MT Hoejgaard Holding A/S (MTHH) — Financial Flexibility Index
MT Hoejgaard Holding A/S (MTHH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Dkr-5.00 Million (operating CF Dkr-34.00 Million minus capex Dkr29.00 Million) represents 0% of total liabilities (Dkr2.91 Billion). Check MTHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MT Hoejgaard Holding A/S Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for MT Hoejgaard Holding A/S across 24 annual periods. For the full cash flow conversion analysis, see MT Hoejgaard Holding A/S (MTHH) cash conversion ratio.
Annual Financial Flexibility Index for MT Hoejgaard Holding A/S (2002–2025)
Year-by-year free cash flow to debt coverage for MT Hoejgaard Holding A/S. Explore debt repayment capacity of MT Hoejgaard Holding A/S to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Dkr268.00 Million | Dkr187.00 Million | Dkr2.96 Billion | ▲ +264.1% |
| 2024 | 0.02x | Dkr90.70 Million | Dkr25.00 Million | Dkr3.64 Billion | ▼ -87.4% |
| 2023 | 0.20x | Dkr886.00 Million | Dkr796.70 Million | Dkr4.47 Billion | ▲ +168.0% |
| 2022 | 0.07x | Dkr298.40 Million | Dkr212.80 Million | Dkr4.04 Billion | ▼ -17.8% |
| 2021 | 0.09x | Dkr323.80 Million | Dkr76.40 Million | Dkr3.60 Billion | ▲ +37.1% |
| 2020 | 0.07x | Dkr222.00 Million | Dkr136.60 Million | Dkr3.39 Billion | ▼ -9.8% |
| 2019 | 0.07x | Dkr282.60 Million | Dkr123.20 Million | Dkr3.89 Billion | ▲ +861.2% |
| 2018 | -0.01x | Dkr-32.50 Million | Dkr-141.70 Million | Dkr3.40 Billion | ▼ -108.8% |
| 2017 | 0.11x | Dkr303.50 Million | Dkr167.80 Million | Dkr2.79 Billion | ▼ -21.4% |
| 2016 | 0.14x | Dkr374.10 Million | Dkr200.10 Million | Dkr2.70 Billion | ▲ +220.1% |
| 2015 | 0.04x | Dkr112.20 Million | Dkr-51.60 Million | Dkr2.60 Billion | ▼ -77.7% |
| 2014 | 0.19x | Dkr547.30 Million | Dkr428.40 Million | Dkr2.82 Billion | ▲ +248.2% |
| 2013 | 0.06x | Dkr161.60 Million | Dkr19.00 Million | Dkr2.90 Billion | ▲ +524.6% |
| 2012 | -0.01x | Dkr-48.00 Million | Dkr-141.80 Million | Dkr3.66 Billion | ▲ +58.1% |
| 2011 | -0.03x | Dkr-74.10 Million | Dkr-141.60 Million | Dkr2.37 Billion | ▼ -44.6% |
| 2010 | -0.02x | Dkr-36.30 Million | Dkr-166.60 Million | Dkr1.68 Billion | ▼ -111.4% |
| 2009 | 0.19x | Dkr401.80 Million | Dkr274.40 Million | Dkr2.12 Billion | ▼ -3.1% |
| 2008 | 0.20x | Dkr751.20 Million | Dkr536.40 Million | Dkr3.83 Billion | ▲ +499.6% |
| 2007 | 0.03x | Dkr124.20 Million | Dkr-72.60 Million | Dkr3.80 Billion | ▼ -80.5% |
| 2006 | 0.17x | Dkr344.50 Million | Dkr189.20 Million | Dkr2.06 Billion | ▼ -14.8% |
| 2005 | 0.20x | Dkr312.00 Million | Dkr197.60 Million | Dkr1.59 Billion | ▲ +218.3% |
| 2004 | 0.06x | Dkr72.00 Million | Dkr9.30 Million | Dkr1.17 Billion | ▼ -8.0% |
| 2003 | 0.07x | Dkr125.30 Million | Dkr88.80 Million | Dkr1.87 Billion | ▲ +60.9% |
| 2002 | 0.04x | Dkr75.70 Million | Dkr10.20 Million | Dkr1.81 Billion | — |