Per Aarsleff Holding A/S Financial Flexibility Index
Per Aarsleff Holding A/S financial flexibility index. Per Aarsleff Holding A/S (PAAL-B) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Dkr298.00 Million (operating CF Dkr158.00 Million minus capex Dkr140.00 Million) represents 0% of total liabilities (Dkr10.98 Billion). Explore PAAL-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Per Aarsleff Holding A/S (2004–2025)
Financial flexibility index of Per Aarsleff Holding A/S from 2004 to 2025. Historical Financial Flexibility Index trend for Per Aarsleff Holding A/S across 22 annual periods. Check cash flow reinvestment rate of Per Aarsleff Holding A/S to assess the company's total reinvestment commitment from operating cash flow.
Per Aarsleff Holding A/S Financial Flexibility Index by Year (2004–2025)
Per Aarsleff Holding A/S financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Per Aarsleff Holding A/S. For the full cash flow conversion analysis, see Per Aarsleff Holding A/S (PAAL-B) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Dkr3.64 Billion | Dkr2.79 Billion | Dkr10.22 Billion | ▲ +14.1% |
| 2024 | 0.31x | Dkr2.83 Billion | Dkr1.98 Billion | Dkr9.07 Billion | ▲ +38.3% |
| 2023 | 0.23x | Dkr2.02 Billion | Dkr1.10 Billion | Dkr8.98 Billion | ▲ +25.9% |
| 2022 | 0.18x | Dkr1.41 Billion | Dkr516.00 Million | Dkr7.89 Billion | ▼ -22.5% |
| 2021 | 0.23x | Dkr1.21 Billion | Dkr471.00 Million | Dkr5.25 Billion | ▼ -42.6% |
| 2020 | 0.40x | Dkr2.13 Billion | Dkr1.59 Billion | Dkr5.28 Billion | ▲ +43.9% |
| 2019 | 0.28x | Dkr1.41 Billion | Dkr940.20 Million | Dkr5.06 Billion | ▲ +11.7% |
| 2018 | 0.25x | Dkr1.24 Billion | Dkr764.94 Million | Dkr4.95 Billion | ▲ +3.2% |
| 2017 | 0.24x | Dkr1.05 Billion | Dkr492.51 Million | Dkr4.33 Billion | ▼ -9.7% |
| 2016 | 0.27x | Dkr1.08 Billion | Dkr430.06 Million | Dkr4.03 Billion | ▼ -35.1% |
| 2015 | 0.41x | Dkr1.54 Billion | Dkr1.12 Billion | Dkr3.73 Billion | ▲ +36.6% |
| 2014 | 0.30x | Dkr912.66 Million | Dkr611.20 Million | Dkr3.01 Billion | ▲ +139.7% |
| 2013 | 0.13x | Dkr355.69 Million | Dkr40.95 Million | Dkr2.81 Billion | ▼ -51.3% |
| 2012 | 0.26x | Dkr688.01 Million | Dkr374.58 Million | Dkr2.65 Billion | ▲ +19.9% |
| 2011 | 0.22x | Dkr627.45 Million | Dkr330.60 Million | Dkr2.89 Billion | ▼ -12.7% |
| 2010 | 0.25x | Dkr525.12 Million | Dkr229.15 Million | Dkr2.12 Billion | ▼ -43.8% |
| 2009 | 0.44x | Dkr797.63 Million | Dkr464.52 Million | Dkr1.81 Billion | ▲ +14.1% |
| 2008 | 0.39x | Dkr759.96 Million | Dkr390.21 Million | Dkr1.96 Billion | ▲ +25.0% |
| 2007 | 0.31x | Dkr518.90 Million | Dkr239.85 Million | Dkr1.68 Billion | ▲ +41.4% |
| 2006 | 0.22x | Dkr334.51 Million | Dkr114.84 Million | Dkr1.53 Billion | ▼ -28.2% |
| 2005 | 0.31x | Dkr352.29 Million | Dkr168.18 Million | Dkr1.16 Billion | ▲ +21.1% |
| 2004 | 0.25x | Dkr273.63 Million | Dkr129.05 Million | Dkr1.09 Billion | — |