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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MT Hoejgaard Holding A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MT Hoejgaard Holding A/S (MTHH) total market value.
| 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 | — |