Nilfisk Holding A/S Financial Flexibility Index
Nilfisk Holding A/S 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). Explore NLFSK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nilfisk Holding A/S (2000–2024)
Financial flexibility index of Nilfisk Holding A/S from 2000 to 2024. Historical Financial Flexibility Index trend for Nilfisk Holding A/S across 16 annual periods. Check cash flow reinvestment rate of Nilfisk Holding A/S to assess the company's total reinvestment commitment from operating cash flow.
Nilfisk Holding A/S Financial Flexibility Index by Year (2000–2024)
Nilfisk Holding A/S financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Nilfisk Holding A/S. For the full cash flow conversion analysis, see Nilfisk Holding A/S (NLFSK) cash flow conversion.
| 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 | — |