NTR Holding A/S (NTR-B) — Financial Flexibility Index
NTR Holding A/S (NTR-B) has a Financial Flexibility Index of -1.17x as of June 2025. Free cash flow of Dkr-700.00K (operating CF Dkr-700.00K minus capex Dkr0.00) represents -1% of total liabilities (Dkr600.00K). Also explore net asset momentum of NTR Holding A/S to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NTR Holding A/S Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for NTR Holding A/S across 21 annual periods. Check NTR-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NTR Holding A/S (2003–2024)
Year-by-year free cash flow to debt coverage for NTR Holding A/S. For the full company profile including market capitalisation, see NTR Holding A/S (NTR-B) total market value.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.82x | Dkr-2.00 Million | Dkr-2.00 Million | Dkr1.10 Million | ▼ -2.8% |
| 2023 | -1.77x | Dkr-2.30 Million | Dkr-2.30 Million | Dkr1.30 Million | ▼ -49.0% |
| 2022 | -1.19x | Dkr-1.90 Million | Dkr-1.90 Million | Dkr1.60 Million | ▼ -401.3% |
| 2021 | 0.39x | Dkr8.00 Million | Dkr6.70 Million | Dkr20.30 Million | ▼ -34.2% |
| 2020 | 0.60x | Dkr12.40 Million | Dkr9.30 Million | Dkr20.70 Million | ▲ +6.7% |
| 2019 | 0.56x | Dkr16.40 Million | Dkr15.40 Million | Dkr29.20 Million | ▲ +52.5% |
| 2018 | 0.37x | Dkr10.20 Million | Dkr9.00 Million | Dkr27.70 Million | ▲ +87.4% |
| 2017 | 0.20x | Dkr7.80 Million | Dkr3.50 Million | Dkr39.70 Million | ▼ -33.7% |
| 2016 | 0.30x | Dkr14.70 Million | Dkr12.00 Million | Dkr49.60 Million | ▲ +192.4% |
| 2015 | 0.10x | Dkr6.00 Million | Dkr3.40 Million | Dkr59.20 Million | ▼ -20.0% |
| 2014 | 0.13x | Dkr9.40 Million | Dkr7.40 Million | Dkr74.20 Million | ▲ +0.1% |
| 2013 | 0.13x | Dkr12.80 Million | Dkr9.70 Million | Dkr101.10 Million | ▼ -2.0% |
| 2012 | 0.13x | Dkr15.30 Million | Dkr11.80 Million | Dkr118.40 Million | ▲ +470.4% |
| 2011 | -0.03x | Dkr-3.60 Million | Dkr-7.80 Million | Dkr103.20 Million | ▲ +37.2% |
| 2010 | -0.06x | Dkr-6.10 Million | Dkr-10.70 Million | Dkr109.90 Million | ▼ -117.8% |
| 2009 | 0.31x | Dkr2.50 Million | Dkr2.50 Million | Dkr8.00 Million | ▼ -74.6% |
| 2008 | 1.23x | Dkr10.70 Million | Dkr10.70 Million | Dkr8.70 Million | ▲ +1138.4% |
| 2006 | 0.10x | Dkr2.90 Million | Dkr2.90 Million | Dkr29.20 Million | ▲ +2.7% |
| 2005 | 0.10x | Dkr19.90 Million | Dkr-6.40 Million | Dkr205.80 Million | ▲ +30.3% |
| 2004 | 0.07x | Dkr13.00 Million | Dkr-5.60 Million | Dkr175.20 Million | ▼ -33.6% |
| 2003 | 0.11x | Dkr30.50 Million | Dkr8.80 Million | Dkr273.00 Million | — |