Netcompany Group A/S (NETC) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Netcompany Group A/S (NETC) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Dkr129.90 Million (operating CF Dkr83.50 Million minus capex Dkr46.40 Million) represents 0% of total liabilities (Dkr6.42 Billion). Check cash flow reinvestment rate of Netcompany Group A/S to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr129.90 Million
Operating CF − Capex

Total Liabilities

Dkr6.42 Billion
DKK

Capital Expenditures

Dkr46.40 Million
DKK

Netcompany Group A/S Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Netcompany Group A/S across 11 annual periods. For the full cash flow conversion analysis, see NETC operating cash flow.

Annual Financial Flexibility Index for Netcompany Group A/S (2015–2025)

Year-by-year free cash flow to debt coverage for Netcompany Group A/S. Explore Netcompany Group A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.11x Dkr688.20 Million Dkr582.90 Million Dkr6.42 Billion ▼ -57.0%
2024 0.25x Dkr1.11 Billion Dkr966.90 Million Dkr4.46 Billion ▲ +12.0%
2023 0.22x Dkr965.00 Million Dkr758.60 Million Dkr4.33 Billion ▼ -13.4%
2022 0.26x Dkr943.26 Million Dkr773.00 Million Dkr3.67 Billion ▲ +95.9%
2021 0.13x Dkr523.15 Million Dkr465.60 Million Dkr3.98 Billion ▼ -65.0%
2020 0.38x Dkr604.74 Million Dkr580.87 Million Dkr1.61 Billion ▲ +28.2%
2019 0.29x Dkr484.91 Million Dkr460.33 Million Dkr1.66 Billion ▲ +134.9%
2018 0.12x Dkr209.31 Million Dkr186.44 Million Dkr1.68 Billion ▲ +2.0%
2017 0.12x Dkr223.10 Million Dkr195.30 Million Dkr1.83 Billion ▲ +40.6%
2016 0.09x Dkr139.10 Million Dkr116.90 Million Dkr1.60 Billion ▼ -91.7%
2015 1.05x Dkr225.70 Million Dkr216.80 Million Dkr215.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities