Per Aarsleff Holding A/S (PAAL-B) — 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). Check Per Aarsleff Holding A/S (PAAL-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Per Aarsleff Holding A/S Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Per Aarsleff Holding A/S across 22 annual periods. For the full cash flow conversion analysis, see Per Aarsleff Holding A/S (PAAL-B) cash conversion ratio.
Annual Financial Flexibility Index for Per Aarsleff Holding A/S (2004–2025)
Year-by-year free cash flow to debt coverage for Per Aarsleff Holding A/S. Explore Per Aarsleff Holding A/S (PAAL-B) 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 | 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 | — |