Risma Systems AS Financial Flexibility Index
Risma Systems AS 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). See RISMA cash flow after capex 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 Risma Systems AS (2019–2024)
Financial flexibility index of Risma Systems AS from 2019 to 2024. Historical Financial Flexibility Index trend for Risma Systems AS across 6 annual periods. Explore RISMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Risma Systems AS Financial Flexibility Index by Year (2019–2024)
Risma Systems AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Risma Systems AS. For the full cash flow conversion analysis, see Risma Systems AS operating cash flow efficiency.
| 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 | — |