Pandora A/S (PNDORA) — Financial Flexibility Index
Pandora A/S (PNDORA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Dkr348.00 Million (operating CF Dkr42.00 Million minus capex Dkr306.00 Million) represents 0% of total liabilities (Dkr24.93 Billion). Check PNDORA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pandora A/S Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Pandora A/S across 19 annual periods. See Pandora A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pandora A/S (2007–2025)
Year-by-year free cash flow to debt coverage for Pandora A/S. For the full company profile including market capitalisation, see PNDORA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Dkr8.81 Billion | Dkr7.36 Billion | Dkr24.32 Billion | ▼ -22.5% |
| 2024 | 0.47x | Dkr10.40 Billion | Dkr8.72 Billion | Dkr22.25 Billion | ▼ -2.8% |
| 2023 | 0.48x | Dkr8.87 Billion | Dkr7.38 Billion | Dkr18.44 Billion | ▲ +27.0% |
| 2022 | 0.38x | Dkr5.62 Billion | Dkr4.43 Billion | Dkr14.85 Billion | ▼ -35.8% |
| 2021 | 0.59x | Dkr6.81 Billion | Dkr6.23 Billion | Dkr11.54 Billion | ▲ +14.8% |
| 2020 | 0.51x | Dkr6.48 Billion | Dkr5.97 Billion | Dkr12.60 Billion | ▲ +10.7% |
| 2019 | 0.46x | Dkr7.59 Billion | Dkr6.78 Billion | Dkr16.32 Billion | ▼ -22.9% |
| 2018 | 0.60x | Dkr7.73 Billion | Dkr6.62 Billion | Dkr12.82 Billion | ▼ -18.4% |
| 2017 | 0.74x | Dkr7.92 Billion | Dkr6.61 Billion | Dkr10.73 Billion | ▼ -20.5% |
| 2016 | 0.93x | Dkr7.70 Billion | Dkr6.53 Billion | Dkr8.29 Billion | ▲ +51.2% |
| 2015 | 0.61x | Dkr4.41 Billion | Dkr3.38 Billion | Dkr7.17 Billion | ▼ -54.7% |
| 2014 | 1.36x | Dkr4.78 Billion | Dkr4.32 Billion | Dkr3.52 Billion | ▲ +30.7% |
| 2013 | 1.04x | Dkr2.92 Billion | Dkr2.43 Billion | Dkr2.81 Billion | ▲ +52.6% |
| 2012 | 0.68x | Dkr1.61 Billion | Dkr1.34 Billion | Dkr2.38 Billion | ▼ -14.2% |
| 2011 | 0.79x | Dkr2.09 Billion | Dkr1.82 Billion | Dkr2.64 Billion | ▲ +133.2% |
| 2010 | 0.34x | Dkr1.58 Billion | Dkr1.32 Billion | Dkr4.64 Billion | ▲ +19.6% |
| 2009 | 0.28x | Dkr1.18 Billion | Dkr1.07 Billion | Dkr4.17 Billion | ▲ +148.1% |
| 2008 | 0.11x | Dkr441.40 Million | Dkr393.45 Million | Dkr3.85 Billion | ▼ -89.7% |
| 2007 | 1.11x | Dkr10.00K | Dkr10.00K | Dkr9.00K | — |