Scandinavian Investment Group A/S (SIG) — Financial Flexibility Index
Scandinavian Investment Group A/S (SIG) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Dkr8.90 Million (operating CF Dkr8.90 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr182.30 Million). Check SIG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scandinavian Investment Group A/S Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Scandinavian Investment Group A/S across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scandinavian Investment Group A/S.
Annual Financial Flexibility Index for Scandinavian Investment Group A/S (2002–2025)
Year-by-year free cash flow to debt coverage for Scandinavian Investment Group A/S. Explore Scandinavian Investment Group A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Dkr15.20 Million | Dkr15.20 Million | Dkr182.30 Million | ▼ -18.6% |
| 2024 | 0.10x | Dkr11.60 Million | Dkr11.60 Million | Dkr113.20 Million | ▼ -14.9% |
| 2023 | 0.12x | Dkr13.40 Million | Dkr13.40 Million | Dkr111.30 Million | ▲ +10.2% |
| 2022 | 0.11x | Dkr12.50 Million | Dkr12.50 Million | Dkr114.40 Million | ▲ +35.6% |
| 2021 | 0.08x | Dkr10.70 Million | Dkr10.70 Million | Dkr132.80 Million | ▼ -95.1% |
| 2020 | 1.66x | Dkr97.30 Million | Dkr97.30 Million | Dkr58.70 Million | ▼ -8.1% |
| 2019 | 1.80x | Dkr26.70 Million | Dkr25.70 Million | Dkr14.80 Million | ▲ +482.6% |
| 2018 | -0.47x | Dkr-12.40 Million | Dkr-13.10 Million | Dkr26.30 Million | ▼ -469.8% |
| 2017 | 0.13x | Dkr3.20 Million | Dkr3.10 Million | Dkr25.10 Million | ▲ +125.4% |
| 2016 | -0.50x | Dkr-16.60 Million | Dkr-16.60 Million | Dkr33.10 Million | ▼ -134.7% |
| 2015 | -0.21x | Dkr-20.60 Million | Dkr-20.60 Million | Dkr96.40 Million | ▲ +64.6% |
| 2014 | -0.60x | Dkr-91.70 Million | Dkr-91.80 Million | Dkr152.00 Million | ▼ -374.8% |
| 2013 | -0.13x | Dkr-54.80 Million | Dkr-56.80 Million | Dkr431.30 Million | ▼ -163.7% |
| 2012 | 0.20x | Dkr112.40 Million | Dkr108.60 Million | Dkr563.90 Million | ▲ +484.7% |
| 2011 | -0.05x | Dkr-47.30 Million | Dkr-70.80 Million | Dkr912.80 Million | ▼ -826.2% |
| 2010 | -0.01x | Dkr-8.20 Million | Dkr-22.00 Million | Dkr1.47 Billion | ▼ -103.1% |
| 2009 | 0.18x | Dkr286.10 Million | Dkr231.60 Million | Dkr1.58 Billion | ▲ +284.7% |
| 2008 | 0.05x | Dkr85.10 Million | Dkr-48.90 Million | Dkr1.80 Billion | ▼ -46.5% |
| 2006 | 0.09x | Dkr228.90 Million | Dkr125.50 Million | Dkr2.59 Billion | ▲ +513.3% |
| 2005 | -0.02x | Dkr-38.30 Million | Dkr-107.10 Million | Dkr1.79 Billion | ▼ -138.6% |
| 2004 | 0.06x | Dkr70.70 Million | Dkr62.10 Million | Dkr1.28 Billion | ▼ -68.3% |
| 2003 | 0.17x | Dkr226.80 Million | Dkr196.50 Million | Dkr1.30 Billion | ▲ +43.6% |
| 2002 | 0.12x | Dkr172.00 Million | Dkr118.20 Million | Dkr1.41 Billion | — |