Nnit AS (NNIT) — Financial Flexibility Index

Latest as of June 2025: -0.07x

Nnit AS (NNIT) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of Dkr-57.00 Million (operating CF Dkr-59.50 Million minus capex Dkr2.50 Million) represents 0% of total liabilities (Dkr848.00 Million). Check NNIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-57.00 Million
Operating CF − Capex

Total Liabilities

Dkr848.00 Million
DKK

Capital Expenditures

Dkr2.50 Million
DKK

Nnit AS Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Nnit AS across 16 annual periods. See working capital position of Nnit AS to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nnit AS (2010–2025)

Year-by-year free cash flow to debt coverage for Nnit AS. For the full company profile including market capitalisation, see market value of Nnit AS.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 -0.02x Dkr-12.00 Million Dkr-18.00 Million Dkr731.00 Million ▼ -121.8%
2024 0.08x Dkr63.00 Million Dkr-6.00 Million Dkr837.00 Million ▲ +165.6%
2023 -0.11x Dkr-132.00 Million Dkr-202.00 Million Dkr1.15 Billion ▼ -990.7%
2022 0.01x Dkr25.00 Million Dkr-101.00 Million Dkr1.94 Billion ▼ -93.7%
2021 0.20x Dkr339.00 Million Dkr243.00 Million Dkr1.66 Billion ▼ -52.8%
2020 0.43x Dkr663.00 Million Dkr528.00 Million Dkr1.53 Billion ▼ -0.9%
2019 0.44x Dkr632.00 Million Dkr465.00 Million Dkr1.44 Billion ▲ +6.6%
2018 0.41x Dkr599.22 Million Dkr438.70 Million Dkr1.46 Billion ▼ -50.6%
2017 0.83x Dkr684.08 Million Dkr347.20 Million Dkr822.71 Million ▲ +14.4%
2016 0.73x Dkr540.97 Million Dkr362.82 Million Dkr744.05 Million ▼ -12.4%
2015 0.83x Dkr493.83 Million Dkr353.14 Million Dkr594.96 Million ▲ +6.5%
2014 0.78x Dkr466.07 Million Dkr315.18 Million Dkr598.16 Million ▲ +32.4%
2013 0.59x Dkr300.81 Million Dkr254.24 Million Dkr510.98 Million ▼ -20.6%
2012 0.74x Dkr405.06 Million Dkr187.03 Million Dkr546.30 Million ▲ +50.2%
2011 0.49x Dkr230.78 Million Dkr132.91 Million Dkr467.53 Million ▼ -55.5%
2010 1.11x Dkr458.78 Million Dkr273.35 Million Dkr413.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities