Prime Office A/S (PRIMOF) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Prime Office A/S (PRIMOF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Dkr12.38 Million (operating CF Dkr12.38 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr2.64 Billion). Check Prime Office A/S (PRIMOF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr12.38 Million
Operating CF − Capex

Total Liabilities

Dkr2.64 Billion
DKK

Capital Expenditures

Dkr0.00
DKK

Prime Office A/S Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Prime Office A/S across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prime Office A/S.

Annual Financial Flexibility Index for Prime Office A/S (2008–2024)

Year-by-year free cash flow to debt coverage for Prime Office A/S. Explore how well can Prime Office A/S service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 0.04x Dkr98.72 Million Dkr98.72 Million Dkr2.35 Billion ▼ -26.9%
2023 0.06x Dkr112.29 Million Dkr112.29 Million Dkr1.96 Billion ▲ +31.8%
2022 0.04x Dkr79.97 Million Dkr79.97 Million Dkr1.84 Billion ▼ -6.7%
2021 0.05x Dkr85.08 Million Dkr82.56 Million Dkr1.82 Billion ▲ +21.0%
2020 0.04x Dkr71.27 Million Dkr71.27 Million Dkr1.85 Billion ▼ -56.0%
2019 0.09x Dkr161.22 Million Dkr161.12 Million Dkr1.84 Billion ▲ +281.7%
2018 0.02x Dkr35.96 Million Dkr35.94 Million Dkr1.56 Billion ▼ -0.9%
2017 0.02x Dkr37.83 Million Dkr37.81 Million Dkr1.63 Billion ▼ -59.8%
2016 0.06x Dkr54.23 Million Dkr54.22 Million Dkr939.49 Million ▲ +154.7%
2015 0.02x Dkr21.41 Million Dkr21.40 Million Dkr944.79 Million ▼ -47.7%
2014 0.04x Dkr9.09 Million Dkr9.09 Million Dkr209.80 Million ▲ +36.5%
2013 0.03x Dkr6.13 Million Dkr6.13 Million Dkr193.03 Million ▼ -11.9%
2012 0.04x Dkr7.36 Million Dkr6.75 Million Dkr204.28 Million ▲ +359.7%
2011 -0.01x Dkr-3.00 Million Dkr-3.00 Million Dkr216.37 Million ▼ -148.0%
2010 0.03x Dkr4.90 Million Dkr4.90 Million Dkr169.57 Million ▲ +709.9%
2009 0.00x Dkr610.16K Dkr610.16K Dkr171.08 Million ▼ -94.1%
2008 0.06x Dkr10.74 Million Dkr10.74 Million Dkr176.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities