Newcap Holding A/S Financial Flexibility Index
Newcap Holding A/S 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). See NEWCAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newcap Holding A/S (2005–2025)
Financial flexibility index of Newcap Holding A/S from 2005 to 2025. Historical Financial Flexibility Index trend for Newcap Holding A/S across 21 annual periods. Check Newcap Holding A/S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Newcap Holding A/S Financial Flexibility Index by Year (2005–2025)
Newcap Holding A/S financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Newcap Holding A/S. For the full cash flow conversion analysis, see Newcap Holding A/S (NEWCAP) cash conversion ratio.
| 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 | — |