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). Also explore North Media A/S net asset momentum to track the company's year-over-year net asset growth rate.
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. Check North Media A/S PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see North Media A/S market capitalisation.
| 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 | — |