Pandora A/S Financial Flexibility Index

Latest as of March 2026: 0.01x

Pandora A/S 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). See PNDORA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Pandora A/S from 2007 to 2025. Historical Financial Flexibility Index trend for Pandora A/S across 19 annual periods. Check PNDORA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Pandora A/S financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Pandora A/S. For the full cash flow conversion analysis, see how efficiently does Pandora A/S generate cash.

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