Shape Robotics AS Financial Flexibility Index
Shape Robotics AS 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). See Shape Robotics AS free cash flow generation 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 Shape Robotics AS (2019–2024)
Financial flexibility index of Shape Robotics AS from 2019 to 2024. Historical Financial Flexibility Index trend for Shape Robotics AS across 6 annual periods. Check Shape Robotics AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shape Robotics AS Financial Flexibility Index by Year (2019–2024)
Shape Robotics AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shape Robotics AS. For the full cash flow conversion analysis, see how efficiently does Shape Robotics AS generate cash.
| 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 | — |