Scandinavian Brake Systems A/S Financial Flexibility Index
Scandinavian Brake Systems A/S 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). See Scandinavian Brake Systems A/S free cash flow 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 Scandinavian Brake Systems A/S (2002–2023)
Financial flexibility index of Scandinavian Brake Systems A/S from 2002 to 2023. Historical Financial Flexibility Index trend for Scandinavian Brake Systems A/S across 21 annual periods. Check Scandinavian Brake Systems A/S (SBS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Scandinavian Brake Systems A/S Financial Flexibility Index by Year (2002–2023)
Scandinavian Brake Systems A/S financial flexibility index by year from 2002 to 2023. Year-by-year free cash flow to debt coverage for Scandinavian Brake Systems A/S. For the full cash flow conversion analysis, see SBS cash flow conversion.
| 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 | — |