Scandinavian Brake Systems A/S (SBS) — Financial Flexibility Index
Scandinavian Brake Systems A/S (SBS) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of Dkr-200.00K (operating CF Dkr-200.00K minus capex Dkr0.00) represents 0% of total liabilities (Dkr32.30 Million). Check cash flow reinvestment rate of Scandinavian Brake Systems A/S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scandinavian Brake Systems A/S Financial Flexibility Index (2002–2023)
Historical Financial Flexibility Index trend for Scandinavian Brake Systems A/S across 21 annual periods. For the full cash flow conversion analysis, see Scandinavian Brake Systems A/S (SBS) cash conversion ratio.
Annual Financial Flexibility Index for Scandinavian Brake Systems A/S (2002–2023)
Year-by-year free cash flow to debt coverage for Scandinavian Brake Systems A/S. Explore Scandinavian Brake Systems A/S (SBS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.02x | Dkr198.20 Million | Dkr198.20 Million | Dkr24.70 Million | ▲ +14670.8% |
| 2022 | -0.06x | Dkr-10.10 Million | Dkr-10.10 Million | Dkr183.40 Million | ▲ +70.3% |
| 2021 | -0.19x | Dkr-33.10 Million | Dkr-33.20 Million | Dkr178.40 Million | ▼ -394.9% |
| 2020 | 0.06x | Dkr40.70 Million | Dkr37.60 Million | Dkr646.90 Million | ▲ +296.7% |
| 2019 | -0.03x | Dkr-21.60 Million | Dkr-45.70 Million | Dkr675.40 Million | ▼ -131.3% |
| 2018 | 0.10x | Dkr63.00 Million | Dkr44.30 Million | Dkr615.70 Million | ▼ -21.8% |
| 2017 | 0.13x | Dkr79.90 Million | Dkr55.40 Million | Dkr610.50 Million | ▲ +246.6% |
| 2016 | 0.04x | Dkr23.60 Million | Dkr7.90 Million | Dkr625.00 Million | ▲ +316.7% |
| 2015 | -0.02x | Dkr-11.50 Million | Dkr-29.20 Million | Dkr660.00 Million | ▼ -1020.3% |
| 2014 | 0.00x | Dkr1.20 Million | Dkr-13.80 Million | Dkr633.80 Million | ▼ -98.1% |
| 2013 | 0.10x | Dkr85.78 Million | Dkr73.76 Million | Dkr856.54 Million | ▲ +0.0% |
| 2012 | 0.10x | Dkr86.53 Million | Dkr74.27 Million | Dkr864.30 Million | ▲ +275.4% |
| 2011 | 0.03x | Dkr23.27 Million | Dkr2.57 Million | Dkr872.55 Million | ▼ -41.7% |
| 2010 | 0.05x | Dkr39.85 Million | Dkr30.67 Million | Dkr870.63 Million | ▼ -55.5% |
| 2009 | 0.10x | Dkr88.94 Million | Dkr82.83 Million | Dkr864.91 Million | ▲ +3.7% |
| 2008 | 0.10x | Dkr90.84 Million | Dkr60.01 Million | Dkr916.33 Million | ▲ +116.5% |
| 2006 | 0.05x | Dkr21.80 Million | Dkr-24.30 Million | Dkr476.04 Million | ▼ -59.1% |
| 2005 | 0.11x | Dkr36.41 Million | Dkr16.04 Million | Dkr325.15 Million | ▼ -45.1% |
| 2004 | 0.20x | Dkr55.33 Million | Dkr38.66 Million | Dkr271.17 Million | ▲ +13.6% |
| 2003 | 0.18x | Dkr45.47 Million | Dkr35.81 Million | Dkr253.22 Million | ▼ -6.6% |
| 2002 | 0.19x | Dkr54.09 Million | Dkr36.70 Million | Dkr281.43 Million | — |