RIAS A/S (RIAS-B) — Financial Flexibility Index
RIAS A/S (RIAS-B) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of Dkr28.89 Million (operating CF Dkr25.11 Million minus capex Dkr3.79 Million) represents 1% of total liabilities (Dkr56.97 Million). Check total reinvestment intensity of RIAS A/S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RIAS A/S Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for RIAS A/S across 21 annual periods. For the full cash flow conversion analysis, see RIAS A/S cash conversion from operations.
Annual Financial Flexibility Index for RIAS A/S (2005–2025)
Year-by-year free cash flow to debt coverage for RIAS A/S. Explore RIAS-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Dkr17.59 Million | Dkr13.19 Million | Dkr56.97 Million | ▲ +18.4% |
| 2024 | 0.26x | Dkr17.87 Million | Dkr15.83 Million | Dkr68.55 Million | ▼ -46.7% |
| 2023 | 0.49x | Dkr31.89 Million | Dkr26.97 Million | Dkr65.20 Million | ▲ +34.3% |
| 2022 | 0.36x | Dkr24.74 Million | Dkr22.71 Million | Dkr67.93 Million | ▲ +99.9% |
| 2021 | 0.18x | Dkr12.36 Million | Dkr7.57 Million | Dkr67.81 Million | ▼ -69.9% |
| 2020 | 0.60x | Dkr47.17 Million | Dkr29.88 Million | Dkr77.97 Million | ▲ +45.6% |
| 2019 | 0.42x | Dkr21.44 Million | Dkr16.68 Million | Dkr51.59 Million | ▲ +55.3% |
| 2018 | 0.27x | Dkr11.35 Million | Dkr7.21 Million | Dkr42.39 Million | ▲ +4.8% |
| 2017 | 0.26x | Dkr10.81 Million | Dkr9.65 Million | Dkr42.32 Million | ▼ -42.5% |
| 2016 | 0.44x | Dkr20.47 Million | Dkr15.75 Million | Dkr46.11 Million | ▲ +270.3% |
| 2015 | 0.12x | Dkr4.86 Million | Dkr3.75 Million | Dkr40.50 Million | ▼ -16.1% |
| 2014 | 0.14x | Dkr6.41 Million | Dkr4.34 Million | Dkr44.84 Million | ▼ -38.0% |
| 2013 | 0.23x | Dkr10.44 Million | Dkr10.08 Million | Dkr45.29 Million | ▼ -26.1% |
| 2012 | 0.31x | Dkr12.80 Million | Dkr11.49 Million | Dkr41.06 Million | ▼ -54.5% |
| 2011 | 0.69x | Dkr33.98 Million | Dkr24.25 Million | Dkr49.53 Million | ▲ +414.4% |
| 2010 | 0.13x | Dkr7.34 Million | Dkr4.31 Million | Dkr55.04 Million | ▼ -79.3% |
| 2009 | 0.64x | Dkr33.49 Million | Dkr24.71 Million | Dkr52.06 Million | ▲ +187.4% |
| 2008 | 0.22x | Dkr15.21 Million | Dkr7.97 Million | Dkr67.97 Million | ▼ -58.6% |
| 2007 | 0.54x | Dkr20.00 Million | Dkr11.32 Million | Dkr37.02 Million | ▼ -22.0% |
| 2006 | 0.69x | Dkr27.08 Million | Dkr6.41 Million | Dkr39.10 Million | ▼ -13.8% |
| 2005 | 0.80x | Dkr30.40 Million | Dkr27.76 Million | Dkr37.84 Million | — |