Nilfisk Holding A/S (NLFSK) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Nilfisk Holding A/S (NLFSK) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Dkr25.20 Million (operating CF Dkr16.90 Million minus capex Dkr8.30 Million) represents 0% of total liabilities (Dkr588.00 Million). Check NLFSK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr25.20 Million
Operating CF − Capex

Total Liabilities

Dkr588.00 Million
DKK

Capital Expenditures

Dkr8.30 Million
DKK

Nilfisk Holding A/S Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Nilfisk Holding A/S across 16 annual periods. For the full cash flow conversion analysis, see NLFSK cash generation efficiency.

Annual Financial Flexibility Index for Nilfisk Holding A/S (2000–2024)

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

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 0.17x Dkr98.00 Million Dkr51.90 Million Dkr575.30 Million ▼ -47.2%
2023 0.32x Dkr174.00 Million Dkr143.00 Million Dkr539.00 Million ▲ +79.5%
2022 0.18x Dkr108.40 Million Dkr82.00 Million Dkr602.70 Million ▲ +23.6%
2021 0.15x Dkr92.20 Million Dkr74.70 Million Dkr633.50 Million ▼ -14.1%
2020 0.17x Dkr106.50 Million Dkr89.50 Million Dkr628.70 Million ▼ -3.3%
2019 0.18x Dkr119.50 Million Dkr76.10 Million Dkr682.10 Million ▲ +32.4%
2018 0.13x Dkr85.50 Million Dkr33.10 Million Dkr646.00 Million ▲ +14.2%
2017 0.12x Dkr79.90 Million Dkr41.40 Million Dkr689.70 Million ▼ -44.4%
2016 0.21x Dkr158.00 Million Dkr114.70 Million Dkr758.30 Million ▲ +48.5%
2015 0.14x Dkr103.10 Million Dkr59.80 Million Dkr734.80 Million ▲ +271.2%
2005 0.04x Dkr12.70 Million Dkr2.20 Million Dkr336.03 Million ▼ -79.7%
2004 0.19x Dkr58.85 Million Dkr44.66 Million Dkr315.88 Million ▼ -30.7%
2003 0.27x Dkr37.85 Million Dkr30.60 Million Dkr140.71 Million ▲ +12.1%
2002 0.24x Dkr41.32 Million Dkr36.04 Million Dkr172.16 Million ▲ +63.8%
2001 0.15x Dkr221.20 Million Dkr185.70 Million Dkr1.51 Billion ▲ +221.3%
2000 0.05x Dkr72.90 Million Dkr13.40 Million Dkr1.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities