NTR Holding A/S Financial Flexibility Index

Latest as of June 2025: -1.17x

NTR Holding A/S 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). Explore how much does NTR Holding A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-1.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-700.00K
Operating CF − Capex

Total Liabilities

Dkr600.00K
DKK

Capital Expenditures

Dkr0.00
DKK

Financial Flexibility Index of NTR Holding A/S (2003–2024)

Financial flexibility index of NTR Holding A/S from 2003 to 2024. Historical Financial Flexibility Index trend for NTR Holding A/S across 21 annual periods. Check NTR Holding A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

NTR Holding A/S Financial Flexibility Index by Year (2003–2024)

NTR Holding A/S financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for NTR Holding A/S. For the full cash flow conversion analysis, see NTR Holding A/S (NTR-B) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities