Ostasiatiske Kompagni A/S (OKEAC) — Financial Flexibility Index

Latest as of June 2019: 0.00x

Ostasiatiske Kompagni A/S (OKEAC) has a Financial Flexibility Index of 0.00x as of June 2019. Free cash flow of Dkr19.40 Million (operating CF Dkr17.16 Million minus capex Dkr2.24 Million) represents 0% of total liabilities (Dkr6.94 Billion). Check OKEAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr19.40 Million
Operating CF − Capex

Total Liabilities

Dkr6.94 Billion
DKK

Capital Expenditures

Dkr2.24 Million
DKK

Ostasiatiske Kompagni A/S Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Ostasiatiske Kompagni A/S across 20 annual periods. For the full cash flow conversion analysis, see OKEAC cash flow conversion.

Annual Financial Flexibility Index for Ostasiatiske Kompagni A/S (2004–2025)

Year-by-year free cash flow to debt coverage for Ostasiatiske Kompagni A/S. Explore Ostasiatiske Kompagni A/S (OKEAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 -15.00x Dkr-1.50 Million Dkr-1.50 Million Dkr100.00K ▲ +28.6%
2024 -21.00x Dkr-2.10 Million Dkr-2.10 Million Dkr100.00K ▼ -530.0%
2022 -3.33x Dkr-1.00 Million Dkr-1.00 Million Dkr300.00K ▲ +69.7%
2021 -11.00x Dkr-2.20 Million Dkr-2.20 Million Dkr200.00K ▼ -211.5%
2020 9.87x Dkr14.80 Million Dkr14.80 Million Dkr1.50 Million ▲ +492.4%
2019 -2.51x Dkr-65.72 Million Dkr-65.72 Million Dkr26.14 Million ▼ -11462.7%
2018 0.02x Dkr132.67 Million Dkr-3.73 Million Dkr6.00 Billion ▼ -44.9%
2017 0.04x Dkr285.54 Million Dkr-58.02 Million Dkr7.11 Billion ▼ -43.2%
2016 0.07x Dkr569.08 Million Dkr254.15 Million Dkr8.05 Billion ▲ +368.2%
2015 0.02x Dkr120.09 Million Dkr93.98 Million Dkr7.95 Billion ▼ -45.8%
2014 0.03x Dkr216.82 Million Dkr-38.76 Million Dkr7.79 Billion ▼ -83.1%
2012 0.16x Dkr4.71 Billion Dkr952.25 Million Dkr28.58 Billion ▲ +211.2%
2011 0.05x Dkr1.28 Billion Dkr-1.58 Billion Dkr24.16 Billion ▼ -71.2%
2010 0.18x Dkr2.36 Billion Dkr439.82 Million Dkr12.87 Billion ▼ -48.2%
2009 0.35x Dkr5.31 Billion Dkr2.55 Billion Dkr14.96 Billion ▲ +7.4%
2008 0.33x Dkr489.00 Million Dkr175.00 Million Dkr1.48 Billion ▲ +43.8%
2007 0.23x Dkr1.79 Billion Dkr284.00 Million Dkr7.80 Billion ▲ +45.2%
2006 0.16x Dkr1.01 Billion Dkr297.00 Million Dkr6.41 Billion ▲ +161.7%
2005 -0.26x Dkr-1.94 Billion Dkr-2.20 Billion Dkr7.57 Billion ▼ -193.7%
2004 0.27x Dkr2.56 Billion Dkr1.64 Billion Dkr9.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities