Ostasiatiske Kompagni A/S Financial Flexibility Index

Latest as of June 2019: 0.00x

Ostasiatiske Kompagni A/S financial flexibility index. 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). See OKEAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Ostasiatiske Kompagni A/S from 2004 to 2025. Historical Financial Flexibility Index trend for Ostasiatiske Kompagni A/S across 20 annual periods. Check OKEAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Ostasiatiske Kompagni A/S financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ostasiatiske Kompagni A/S. For the full cash flow conversion analysis, see Ostasiatiske Kompagni A/S operating cash flow efficiency.

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