MT Hoejgaard Holding A/S Financial Flexibility Index
MT Hoejgaard Holding A/S financial flexibility index. MT Hoejgaard Holding A/S (MTHH) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Dkr-14.00 Million (operating CF Dkr-31.00 Million minus capex Dkr17.00 Million) represents 0% of total liabilities (Dkr2.80 Billion). Explore MT Hoejgaard Holding A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MT Hoejgaard Holding A/S (2002–2025)
Financial flexibility index of MT Hoejgaard Holding A/S from 2002 to 2025. Historical Financial Flexibility Index trend for MT Hoejgaard Holding A/S across 24 annual periods. Check how aggressively does MT Hoejgaard Holding A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MT Hoejgaard Holding A/S Financial Flexibility Index by Year (2002–2025)
MT Hoejgaard Holding A/S financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for MT Hoejgaard Holding A/S. For the full cash flow conversion analysis, see MT Hoejgaard Holding A/S cash flow conversion.
| 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 | — |