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 asset allocation strategy of Shape Robotics AS to assess the company's strategic physical and investment asset allocation.
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. See Shape Robotics AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shape Robotics AS (2019–2024)
Year-by-year free cash flow to debt coverage for Shape Robotics AS. For the full company profile including market capitalisation, see Shape Robotics AS market cap and net worth.
| 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 | — |