Pandora A/S (PNDORA) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr348.00 Million
Operating CF − Capex

Total Liabilities

Dkr24.93 Billion
DKK

Capital Expenditures

Dkr306.00 Million
DKK

Pandora A/S Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Pandora A/S across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pandora A/S.

Annual Financial Flexibility Index for Pandora A/S (2007–2025)

Year-by-year free cash flow to debt coverage for Pandora A/S. Explore Pandora A/S (PNDORA) 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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities