Newcap Holding A/S (NEWCAP) — Financial Flexibility Index
Newcap Holding A/S (NEWCAP) has a Financial Flexibility Index of 2.12x as of December 2025. Free cash flow of Dkr5.12 Million (operating CF Dkr5.12 Million minus capex Dkr0.00) represents 2% of total liabilities (Dkr2.42 Million). Check Newcap Holding A/S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newcap Holding A/S Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Newcap Holding A/S across 21 annual periods. See Newcap Holding A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Newcap Holding A/S (2005–2025)
Year-by-year free cash flow to debt coverage for Newcap Holding A/S. For the full company profile including market capitalisation, see NEWCAP market cap overview.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.74x | Dkr4.22 Million | Dkr4.22 Million | Dkr2.42 Million | ▲ +191.0% |
| 2024 | -1.92x | Dkr-2.57 Million | Dkr-2.57 Million | Dkr1.34 Million | ▼ -20.2% |
| 2023 | -1.59x | Dkr-2.07 Million | Dkr-2.07 Million | Dkr1.30 Million | ▼ -178.7% |
| 2022 | 2.03x | Dkr7.69 Million | Dkr7.69 Million | Dkr3.80 Million | ▲ +353.1% |
| 2021 | -0.80x | Dkr-3.52 Million | Dkr-3.52 Million | Dkr4.40 Million | ▲ +90.4% |
| 2020 | -8.32x | Dkr-32.22 Million | Dkr-32.22 Million | Dkr3.87 Million | ▼ -404.1% |
| 2019 | -1.65x | Dkr-34.32 Million | Dkr-34.32 Million | Dkr20.79 Million | ▼ -1524.0% |
| 2018 | -0.10x | Dkr-22.80 Million | Dkr-27.27 Million | Dkr224.37 Million | ▼ -59.4% |
| 2017 | -0.06x | Dkr-14.28 Million | Dkr-17.91 Million | Dkr223.89 Million | ▼ -133.6% |
| 2016 | 0.19x | Dkr50.68 Million | Dkr46.56 Million | Dkr266.69 Million | ▲ +615.5% |
| 2015 | -0.04x | Dkr-5.67 Million | Dkr-5.75 Million | Dkr153.76 Million | ▼ -150.7% |
| 2014 | 0.07x | Dkr9.26 Million | Dkr9.19 Million | Dkr127.37 Million | ▲ +14.2% |
| 2013 | 0.06x | Dkr11.38 Million | Dkr11.32 Million | Dkr178.75 Million | ▼ -70.9% |
| 2012 | 0.22x | Dkr34.08 Million | Dkr33.71 Million | Dkr155.83 Million | ▲ +317.2% |
| 2011 | -0.10x | Dkr-29.76 Million | Dkr-30.39 Million | Dkr295.58 Million | ▼ -102.9% |
| 2010 | -0.05x | Dkr-14.59 Million | Dkr-15.55 Million | Dkr294.06 Million | ▲ +72.9% |
| 2009 | -0.18x | Dkr-230.41 Million | Dkr-238.90 Million | Dkr1.26 Billion | ▼ -196.4% |
| 2008 | 0.19x | Dkr261.63 Million | Dkr208.98 Million | Dkr1.38 Billion | ▲ +105.9% |
| 2007 | 0.09x | Dkr142.81 Million | Dkr131.21 Million | Dkr1.55 Billion | ▼ -87.9% |
| 2006 | 0.76x | Dkr299.09 Million | Dkr-180.38 Million | Dkr392.47 Million | ▲ +411.9% |
| 2005 | -0.24x | Dkr-3.42 Million | Dkr-3.75 Million | Dkr13.99 Million | — |