Rovsing A/S (ROV) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Rovsing A/S (ROV) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of Dkr-1.88 Million (operating CF Dkr-1.89 Million minus capex Dkr11.00K) represents 0% of total liabilities (Dkr24.03 Million). Check ROV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-1.88 Million
Operating CF − Capex

Total Liabilities

Dkr24.03 Million
DKK

Capital Expenditures

Dkr11.00K
DKK

Rovsing A/S Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Rovsing A/S across 23 annual periods. For the full cash flow conversion analysis, see Rovsing A/S operating cash flow efficiency.

Annual Financial Flexibility Index for Rovsing A/S (2003–2025)

Year-by-year free cash flow to debt coverage for Rovsing A/S. Explore debt repayment capacity of Rovsing A/S to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.06x Dkr1.51 Million Dkr-365.00K Dkr24.37 Million ▼ -40.5%
2024 0.10x Dkr2.62 Million Dkr1.12 Million Dkr25.16 Million ▼ -66.6%
2023 0.31x Dkr8.29 Million Dkr6.60 Million Dkr26.57 Million ▲ +384.8%
2022 -0.11x Dkr-2.68 Million Dkr-4.78 Million Dkr24.43 Million ▼ -985.6%
2021 -0.01x Dkr-157.00K Dkr-586.00K Dkr15.56 Million ▼ -102.8%
2020 0.36x Dkr5.63 Million Dkr5.37 Million Dkr15.82 Million ▲ +308.3%
2019 0.09x Dkr1.39 Million Dkr11.00K Dkr15.91 Million ▲ +117.5%
2018 -0.50x Dkr-8.83 Million Dkr-11.03 Million Dkr17.69 Million ▼ -212.8%
2017 -0.16x Dkr-3.71 Million Dkr-5.04 Million Dkr23.24 Million ▼ -133.4%
2016 0.48x Dkr12.01 Million Dkr5.12 Million Dkr25.17 Million ▲ +211.3%
2015 0.15x Dkr4.52 Million Dkr959.00K Dkr29.46 Million ▲ +55.6%
2014 0.10x Dkr2.42 Million Dkr-3.64 Million Dkr24.57 Million ▲ +125.7%
2013 -0.38x Dkr-2.97 Million Dkr-7.60 Million Dkr7.75 Million ▼ -447.1%
2012 0.11x Dkr4.02 Million Dkr16.00K Dkr36.44 Million ▼ -53.5%
2011 0.24x Dkr7.34 Million Dkr3.12 Million Dkr30.95 Million ▲ +228.7%
2010 0.07x Dkr2.46 Million Dkr-2.69 Million Dkr34.08 Million ▲ +124.2%
2009 -0.30x Dkr-9.91 Million Dkr-10.08 Million Dkr33.22 Million ▲ +80.5%
2008 -1.53x Dkr-27.27 Million Dkr-29.70 Million Dkr17.86 Million ▼ -64.9%
2007 -0.93x Dkr-14.76 Million Dkr-16.84 Million Dkr15.94 Million ▼ -413.7%
2006 0.30x Dkr6.01 Million Dkr5.61 Million Dkr20.35 Million ▼ -47.6%
2005 0.56x Dkr11.37 Million Dkr9.71 Million Dkr20.18 Million ▲ +26.1%
2004 0.45x Dkr4.41 Million Dkr4.41 Million Dkr9.88 Million ▲ +4410.3%
2003 -0.01x Dkr-149.00K Dkr-149.00K Dkr14.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities