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 RILBA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Ringkjoebing Landbobank A/S (RILBA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Ringkjoebing Landbobank A/S (RILBA) market capitalisation.

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