North Media A/S (NORTHM) — Financial Flexibility Index
North Media A/S (NORTHM) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Dkr28.60 Million (operating CF Dkr12.40 Million minus capex Dkr16.20 Million) represents 0% of total liabilities (Dkr330.20 Million). Check NORTHM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Media A/S Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for North Media A/S across 25 annual periods. For the full cash flow conversion analysis, see North Media A/S (NORTHM) cash flow conversion.
Annual Financial Flexibility Index for North Media A/S (2000–2024)
Year-by-year free cash flow to debt coverage for North Media A/S. Explore debt repayment capacity of North Media A/S to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Dkr64.70 Million | Dkr15.50 Million | Dkr393.20 Million | ▼ -45.6% |
| 2023 | 0.30x | Dkr138.00 Million | Dkr126.10 Million | Dkr456.50 Million | ▼ -69.1% |
| 2022 | 0.98x | Dkr211.50 Million | Dkr191.30 Million | Dkr215.90 Million | ▲ +29.8% |
| 2021 | 0.75x | Dkr181.60 Million | Dkr156.10 Million | Dkr240.60 Million | ▲ +0.5% |
| 2020 | 0.75x | Dkr232.90 Million | Dkr216.50 Million | Dkr310.10 Million | ▲ +54.5% |
| 2019 | 0.49x | Dkr144.20 Million | Dkr130.30 Million | Dkr296.60 Million | ▲ +6.6% |
| 2018 | 0.46x | Dkr130.80 Million | Dkr104.70 Million | Dkr286.70 Million | ▲ +136.3% |
| 2017 | 0.19x | Dkr55.40 Million | Dkr23.00 Million | Dkr287.00 Million | ▲ +1006.7% |
| 2016 | -0.02x | Dkr-6.50 Million | Dkr-14.30 Million | Dkr305.30 Million | ▼ -115.3% |
| 2015 | 0.14x | Dkr45.60 Million | Dkr34.60 Million | Dkr328.30 Million | ▼ -55.2% |
| 2014 | 0.31x | Dkr110.40 Million | Dkr83.50 Million | Dkr356.20 Million | ▲ +13.1% |
| 2013 | 0.27x | Dkr107.60 Million | Dkr81.10 Million | Dkr392.50 Million | ▼ -18.6% |
| 2012 | 0.34x | Dkr118.80 Million | Dkr91.10 Million | Dkr352.60 Million | ▼ -31.7% |
| 2011 | 0.49x | Dkr170.20 Million | Dkr154.30 Million | Dkr345.10 Million | ▼ -16.3% |
| 2010 | 0.59x | Dkr155.60 Million | Dkr146.10 Million | Dkr264.00 Million | ▲ +35.8% |
| 2009 | 0.43x | Dkr99.60 Million | Dkr75.10 Million | Dkr229.50 Million | ▼ -24.4% |
| 2008 | 0.57x | Dkr150.20 Million | Dkr80.10 Million | Dkr261.70 Million | ▲ +20.0% |
| 2007 | 0.48x | Dkr234.20 Million | Dkr108.70 Million | Dkr489.70 Million | ▼ -29.3% |
| 2006 | 0.68x | Dkr286.50 Million | Dkr182.40 Million | Dkr423.80 Million | ▲ +27.5% |
| 2005 | 0.53x | Dkr225.30 Million | Dkr163.00 Million | Dkr424.90 Million | ▲ +30.9% |
| 2004 | 0.41x | Dkr207.50 Million | Dkr76.50 Million | Dkr512.20 Million | ▼ -23.3% |
| 2003 | 0.53x | Dkr221.40 Million | Dkr30.20 Million | Dkr419.30 Million | ▲ +101.0% |
| 2002 | 0.26x | Dkr92.70 Million | Dkr26.10 Million | Dkr352.80 Million | ▲ +127.5% |
| 2001 | 0.12x | Dkr40.27 Million | Dkr8.10 Million | Dkr348.63 Million | ▼ -79.3% |
| 2000 | 0.56x | Dkr232.43 Million | Dkr163.06 Million | Dkr416.22 Million | — |