Ringkjoebing Landbobank A/S (RILBA) — Financial Flexibility Index

Latest as of December 2023: 0.00x

Ringkjoebing Landbobank A/S (RILBA) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Dkr20.00 Million (operating CF Dkr20.00 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr63.07 Billion). Check cash flow reinvestment rate of Ringkjoebing Landbobank A/S 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

Dkr20.00 Million
Operating CF − Capex

Total Liabilities

Dkr63.07 Billion
DKK

Capital Expenditures

Dkr0.00
DKK

Ringkjoebing Landbobank A/S Financial Flexibility Index (2004–2023)

Historical Financial Flexibility Index trend for Ringkjoebing Landbobank A/S across 18 annual periods. For the full cash flow conversion analysis, see RILBA cash generation efficiency.

Annual Financial Flexibility Index for Ringkjoebing Landbobank A/S (2004–2023)

Year-by-year free cash flow to debt coverage for Ringkjoebing Landbobank A/S. Explore RILBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2023 0.00x Dkr66.75 Million Dkr66.75 Million Dkr63.07 Billion ▼ -4.4%
2022 0.00x Dkr66.07 Million Dkr66.07 Million Dkr59.68 Billion ▼ -20.2%
2021 0.00x Dkr71.59 Million Dkr71.59 Million Dkr51.63 Billion ▲ +10.7%
2020 0.00x Dkr58.48 Million Dkr58.48 Million Dkr46.72 Billion ▼ -25.3%
2019 0.00x Dkr75.92 Million Dkr75.92 Million Dkr45.33 Billion ▼ -71.2%
2017 0.01x Dkr127.94 Million Dkr124.01 Million Dkr21.98 Billion ▼ -94.7%
2016 0.11x Dkr2.29 Billion Dkr2.27 Billion Dkr20.70 Billion ▲ +317.5%
2015 -0.05x Dkr-972.29 Million Dkr-976.27 Million Dkr19.09 Billion ▼ -302.0%
2014 0.03x Dkr457.46 Million Dkr451.55 Million Dkr18.14 Billion ▲ +0.2%
2013 0.03x Dkr419.84 Million Dkr416.71 Million Dkr16.68 Billion ▼ -79.6%
2012 0.12x Dkr1.85 Billion Dkr1.84 Billion Dkr15.01 Billion ▲ +7647.1%
2011 0.00x Dkr-24.57 Million Dkr-28.84 Million Dkr15.07 Billion ▼ -105.9%
2010 0.03x Dkr436.96 Million Dkr433.36 Million Dkr15.93 Billion ▲ +33.2%
2009 0.02x Dkr326.75 Million Dkr322.45 Million Dkr15.87 Billion ▲ +113.7%
2008 -0.15x Dkr-2.43 Billion Dkr-2.44 Billion Dkr16.22 Billion ▼ -287.7%
2007 0.08x Dkr1.43 Billion Dkr1.42 Billion Dkr17.86 Billion ▲ +46.8%
2006 0.05x Dkr847.77 Million Dkr840.16 Million Dkr15.56 Billion ▼ -33.3%
2004 0.08x Dkr660.40 Million Dkr650.58 Million Dkr8.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities