Netcompany Group A/S Financial Flexibility Index
Netcompany Group A/S financial flexibility index. 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). Explore reinvestment intensity of Netcompany Group A/S 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 Netcompany Group A/S (2015–2025)
Financial flexibility index of Netcompany Group A/S from 2015 to 2025. Historical Financial Flexibility Index trend for Netcompany Group A/S across 11 annual periods. Check Netcompany Group A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Netcompany Group A/S Financial Flexibility Index by Year (2015–2025)
Netcompany Group A/S financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Netcompany Group A/S. For the full cash flow conversion analysis, see Netcompany Group A/S (NETC) cash conversion ratio.
| 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 | — |