Shape Robotics AS (SHAPE) — Financial Flexibility Index
Shape Robotics AS (SHAPE) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of Dkr-44.15 Million (operating CF Dkr-47.29 Million minus capex Dkr3.13 Million) represents 0% of total liabilities (Dkr464.83 Million). Check Shape Robotics AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shape Robotics AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shape Robotics AS across 6 annual periods. For the full cash flow conversion analysis, see SHAPE cash flow conversion.
Annual Financial Flexibility Index for Shape Robotics AS (2019–2024)
Year-by-year free cash flow to debt coverage for Shape Robotics AS. Explore Shape Robotics AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Dkr9.69 Million | Dkr-40.42 Million | Dkr310.21 Million | ▲ +116.6% |
| 2023 | -0.19x | Dkr-26.94 Million | Dkr-46.50 Million | Dkr142.78 Million | ▲ +62.7% |
| 2022 | -0.51x | Dkr-31.17 Million | Dkr-41.33 Million | Dkr61.59 Million | ▲ +52.7% |
| 2021 | -1.07x | Dkr-11.83 Million | Dkr-14.93 Million | Dkr11.05 Million | ▲ +76.4% |
| 2020 | -4.54x | Dkr-17.40 Million | Dkr-17.52 Million | Dkr3.83 Million | ▼ -107.3% |
| 2019 | -2.19x | Dkr-8.09 Million | Dkr-10.21 Million | Dkr3.69 Million | — |