Risma Systems AS (RISMA) — Financial Flexibility Index
Risma Systems AS (RISMA) has a Financial Flexibility Index of -0.02x as of June 2024. Free cash flow of Dkr-673.50K (operating CF Dkr-673.50K minus capex Dkr0.00) represents 0% of total liabilities (Dkr28.80 Million). Check Risma Systems AS (RISMA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Risma Systems AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Risma Systems AS across 6 annual periods. See working capital position of Risma Systems AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Risma Systems AS (2019–2024)
Year-by-year free cash flow to debt coverage for Risma Systems AS. For the full company profile including market capitalisation, see market value of Risma Systems AS.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | Dkr7.02 Million | Dkr1.72 Million | Dkr34.76 Million | ▲ +16.0% |
| 2023 | 0.17x | Dkr5.08 Million | Dkr1.99 Million | Dkr29.19 Million | ▲ +119.0% |
| 2022 | -0.92x | Dkr-17.23 Million | Dkr-21.60 Million | Dkr18.79 Million | ▼ -3.0% |
| 2021 | -0.89x | Dkr-14.10 Million | Dkr-18.08 Million | Dkr15.84 Million | ▼ -2042.8% |
| 2020 | 0.05x | Dkr565.00K | Dkr-1.67 Million | Dkr12.33 Million | ▲ +116.6% |
| 2019 | -0.28x | Dkr-2.65 Million | Dkr-5.11 Million | Dkr9.62 Million | — |