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 Netcompany Group A/S (NETC) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Netcompany Group A/S to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Netcompany Group A/S.

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