RIAS A/S Financial Flexibility Index

Latest as of September 2025: 0.51x

RIAS A/S 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). See RIAS-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr28.89 Million
Operating CF − Capex

Total Liabilities

Dkr56.97 Million
DKK

Capital Expenditures

Dkr3.79 Million
DKK

Financial Flexibility Index of RIAS A/S (2005–2025)

Financial flexibility index of RIAS A/S from 2005 to 2025. Historical Financial Flexibility Index trend for RIAS A/S across 21 annual periods. Check RIAS A/S (RIAS-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

RIAS A/S Financial Flexibility Index by Year (2005–2025)

RIAS A/S financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for RIAS A/S. For the full cash flow conversion analysis, see RIAS-B cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities