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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Risma Systems AS cash flow conversion.
Annual Financial Flexibility Index for Risma Systems AS (2019–2024)
Year-by-year free cash flow to debt coverage for Risma Systems AS. Explore Risma Systems AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |