Nilfisk Holding A/S (NLFSK) — Financial Flexibility Index
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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nilfisk Holding A/S Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Nilfisk Holding A/S across 16 annual periods. See NLFSK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Nilfisk Holding A/S.
| 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 | — |