Royal Unibrew A/S (RBREW) — Financial Flexibility Index
Royal Unibrew A/S (RBREW) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Dkr1.26 Billion (operating CF Dkr1.10 Billion minus capex Dkr157.00 Million) represents 0% of total liabilities (Dkr13.05 Billion). Check Royal Unibrew A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royal Unibrew A/S Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Royal Unibrew A/S across 28 annual periods. For the full cash flow conversion analysis, see Royal Unibrew A/S operating cash flow efficiency.
Annual Financial Flexibility Index for Royal Unibrew A/S (1998–2025)
Year-by-year free cash flow to debt coverage for Royal Unibrew A/S. Explore Royal Unibrew A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Dkr3.23 Billion | Dkr2.38 Billion | Dkr11.56 Billion | ▲ +6.5% |
| 2024 | 0.26x | Dkr3.01 Billion | Dkr2.19 Billion | Dkr11.48 Billion | ▲ +32.5% |
| 2023 | 0.20x | Dkr2.38 Billion | Dkr1.78 Billion | Dkr12.03 Billion | ▲ +12.5% |
| 2022 | 0.18x | Dkr1.64 Billion | Dkr1.14 Billion | Dkr9.32 Billion | ▼ -38.9% |
| 2021 | 0.29x | Dkr2.18 Billion | Dkr1.75 Billion | Dkr7.57 Billion | ▼ -29.1% |
| 2020 | 0.41x | Dkr2.02 Billion | Dkr1.74 Billion | Dkr4.97 Billion | ▲ +24.7% |
| 2019 | 0.33x | Dkr1.75 Billion | Dkr1.40 Billion | Dkr5.39 Billion | ▲ +7.7% |
| 2018 | 0.30x | Dkr1.56 Billion | Dkr1.21 Billion | Dkr5.15 Billion | ▼ -15.8% |
| 2017 | 0.36x | Dkr1.42 Billion | Dkr1.17 Billion | Dkr3.96 Billion | ▼ -5.0% |
| 2016 | 0.38x | Dkr1.19 Billion | Dkr984.73 Million | Dkr3.16 Billion | ▲ +5.9% |
| 2015 | 0.36x | Dkr1.36 Billion | Dkr1.16 Billion | Dkr3.81 Billion | ▲ +36.1% |
| 2014 | 0.26x | Dkr1.10 Billion | Dkr895.44 Million | Dkr4.21 Billion | ▲ +56.3% |
| 2013 | 0.17x | Dkr803.23 Million | Dkr652.82 Million | Dkr4.79 Billion | ▼ -61.7% |
| 2012 | 0.44x | Dkr656.29 Million | Dkr497.40 Million | Dkr1.50 Billion | ▲ +45.4% |
| 2011 | 0.30x | Dkr472.14 Million | Dkr397.99 Million | Dkr1.57 Billion | ▼ -3.0% |
| 2010 | 0.31x | Dkr551.06 Million | Dkr492.33 Million | Dkr1.78 Billion | ▲ +8.6% |
| 2009 | 0.29x | Dkr712.41 Million | Dkr513.24 Million | Dkr2.49 Billion | ▲ +59.5% |
| 2008 | 0.18x | Dkr622.32 Million | Dkr103.21 Million | Dkr3.48 Billion | ▲ +27.4% |
| 2007 | 0.14x | Dkr374.00 Million | Dkr151.46 Million | Dkr2.66 Billion | ▼ -53.4% |
| 2006 | 0.30x | Dkr682.97 Million | Dkr425.24 Million | Dkr2.27 Billion | ▲ +12.0% |
| 2005 | 0.27x | Dkr551.01 Million | Dkr382.40 Million | Dkr2.05 Billion | ▼ -37.3% |
| 2004 | 0.43x | Dkr625.78 Million | Dkr409.00 Million | Dkr1.46 Billion | ▲ +31.1% |
| 2003 | 0.33x | Dkr471.87 Million | Dkr358.45 Million | Dkr1.44 Billion | ▼ -4.3% |
| 2002 | 0.34x | Dkr504.79 Million | Dkr333.61 Million | Dkr1.48 Billion | ▲ +35.7% |
| 2001 | 0.25x | Dkr441.49 Million | Dkr291.19 Million | Dkr1.75 Billion | ▲ +15.6% |
| 2000 | 0.22x | Dkr366.06 Million | Dkr208.89 Million | Dkr1.68 Billion | ▲ +15.5% |
| 1999 | 0.19x | Dkr236.56 Million | Dkr236.56 Million | Dkr1.25 Billion | ▲ +103814.7% |
| 1998 | 0.00x | Dkr207.41K | Dkr207.41K | Dkr1.14 Billion | — |