Ostasiatiske Kompagni A/S (OKEAC) — Financial Flexibility Index
Ostasiatiske Kompagni A/S (OKEAC) has a Financial Flexibility Index of 0.04x as of June 2019. Free cash flow of Dkr39.16 Million (operating CF Dkr38.86 Million minus capex Dkr300.00K) represents 0% of total liabilities (Dkr929.93 Million). Also explore Ostasiatiske Kompagni A/S equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ostasiatiske Kompagni A/S Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ostasiatiske Kompagni A/S across 18 annual periods. Check Ostasiatiske Kompagni A/S liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see OKEAC stock market capitalisation.
| 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-8.80 Million | Dkr-8.80 Million | Dkr3.50 Million | ▼ -8071.1% |
| 2018 | 0.03x | Dkr25.39 Million | Dkr-5.23 Million | Dkr804.90 Million | ▲ +292.7% |
| 2017 | -0.02x | Dkr-15.63 Million | Dkr-61.79 Million | Dkr955.15 Million | ▼ -123.2% |
| 2016 | 0.07x | Dkr76.55 Million | Dkr34.19 Million | Dkr1.08 Billion | ▲ +1525.1% |
| 2014 | 0.00x | Dkr-5.18 Million | Dkr-39.47 Million | Dkr1.04 Billion | ▼ -103.0% |
| 2012 | 0.16x | Dkr633.00 Million | Dkr128.00 Million | Dkr3.84 Billion | ▲ +211.2% |
| 2011 | 0.05x | Dkr172.00 Million | Dkr-213.00 Million | Dkr3.25 Billion | ▼ -71.2% |
| 2010 | 0.18x | Dkr317.00 Million | Dkr59.00 Million | Dkr1.73 Billion | ▼ -48.2% |
| 2009 | 0.35x | Dkr713.00 Million | Dkr342.00 Million | Dkr2.01 Billion | ▼ -23.7% |
| 2007 | 0.46x | Dkr486.00 Million | Dkr284.00 Million | Dkr1.05 Billion | ▲ +1.6% |
| 2006 | 0.46x | Dkr393.00 Million | Dkr297.00 Million | Dkr859.00 Million | ▲ +1465.8% |
| 2005 | -0.03x | Dkr-34.00 Million | Dkr-295.00 Million | Dkr1.01 Billion | ▼ -112.2% |
| 2004 | 0.27x | Dkr344.00 Million | Dkr221.00 Million | Dkr1.26 Billion | — |