Scandinavian Investment Group A/S Financial Flexibility Index

Latest as of June 2026: 0.05x

Scandinavian Investment Group A/S financial flexibility index. Scandinavian Investment Group A/S (SIG) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Dkr9.50 Million (operating CF Dkr9.50 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr180.60 Million). See free cash flow generation of Scandinavian Investment Group A/S to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr9.50 Million
Operating CF − Capex

Total Liabilities

Dkr180.60 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Financial Flexibility Index of Scandinavian Investment Group A/S (2002–2025)

Financial flexibility index of Scandinavian Investment Group A/S from 2002 to 2025. Historical Financial Flexibility Index trend for Scandinavian Investment Group A/S across 23 annual periods. Check cash flow quality index of Scandinavian Investment Group A/S to evaluate the quality of earnings relative to operating cash generation.

Scandinavian Investment Group A/S Financial Flexibility Index by Year (2002–2025)

Scandinavian Investment Group A/S financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Scandinavian Investment Group A/S. For the full cash flow conversion analysis, see SIG cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities