Ringkjoebing Landbobank A/S Financial Flexibility Index
Ringkjoebing Landbobank A/S financial flexibility index. 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). See Ringkjoebing Landbobank A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ringkjoebing Landbobank A/S (2004–2023)
Financial flexibility index of Ringkjoebing Landbobank A/S from 2004 to 2023. Historical Financial Flexibility Index trend for Ringkjoebing Landbobank A/S across 18 annual periods. Check RILBA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ringkjoebing Landbobank A/S Financial Flexibility Index by Year (2004–2023)
Ringkjoebing Landbobank A/S financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for Ringkjoebing Landbobank A/S. For the full cash flow conversion analysis, see Ringkjoebing Landbobank A/S (RILBA) cash conversion ratio.
| 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 | — |