SKAKO A/S (SKAKO) — Financial Flexibility Index

Latest as of June 2025: 0.09x

SKAKO A/S (SKAKO) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of Dkr14.79 Million (operating CF Dkr13.45 Million minus capex Dkr1.34 Million) represents 0% of total liabilities (Dkr169.55 Million). Also explore SKAKO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr14.79 Million
Operating CF − Capex

Total Liabilities

Dkr169.55 Million
DKK

Capital Expenditures

Dkr1.34 Million
DKK

SKAKO A/S Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for SKAKO A/S across 26 annual periods. Check SKAKO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SKAKO A/S (2000–2025)

Year-by-year free cash flow to debt coverage for SKAKO A/S. For the full company profile including market capitalisation, see SKAKO A/S market capitalisation.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.90x Dkr7.88 Million Dkr1.26 Million Dkr8.71 Million ▲ +585.6%
2024 -0.19x Dkr-26.88 Million Dkr-32.22 Million Dkr144.28 Million ▼ -201.6%
2023 0.18x Dkr23.32 Million Dkr12.16 Million Dkr127.13 Million ▲ +11.4%
2022 0.16x Dkr39.18 Million Dkr28.85 Million Dkr237.89 Million ▼ -9.8%
2021 0.18x Dkr37.74 Million Dkr30.28 Million Dkr206.78 Million ▲ +165.5%
2020 0.07x Dkr13.39 Million Dkr4.80 Million Dkr194.81 Million ▼ -62.8%
2019 0.18x Dkr36.57 Million Dkr24.45 Million Dkr197.91 Million ▲ +124.3%
2018 0.08x Dkr12.44 Million Dkr8.91 Million Dkr151.04 Million ▲ +967.8%
2017 -0.01x Dkr-1.57 Million Dkr-9.06 Million Dkr165.71 Million ▼ -106.0%
2016 0.16x Dkr22.70 Million Dkr16.85 Million Dkr142.71 Million ▲ +1.2%
2015 0.16x Dkr25.10 Million Dkr23.85 Million Dkr159.65 Million ▲ +219.4%
2014 -0.13x Dkr-21.84 Million Dkr-24.48 Million Dkr165.92 Million ▼ -133.4%
2013 -0.06x Dkr-9.04 Million Dkr-12.21 Million Dkr160.30 Million ▼ -141.8%
2012 0.13x Dkr24.03 Million Dkr20.07 Million Dkr178.18 Million ▲ +425.5%
2011 0.03x Dkr691.00K Dkr424.00K Dkr26.93 Million ▲ +238.6%
2010 -0.02x Dkr-3.90 Million Dkr-5.38 Million Dkr210.47 Million ▲ +86.3%
2009 -0.14x Dkr-32.08 Million Dkr-57.29 Million Dkr237.25 Million ▼ -218.3%
2008 0.11x Dkr29.32 Million Dkr-11.64 Million Dkr256.53 Million ▲ +5.5%
2007 0.11x Dkr27.36 Million Dkr21.88 Million Dkr252.49 Million ▲ +131.1%
2006 0.05x Dkr8.87 Million Dkr5.72 Million Dkr189.13 Million ▼ -87.2%
2005 0.37x Dkr78.56 Million Dkr72.22 Million Dkr215.22 Million ▼ -32.1%
2004 0.54x Dkr216.45 Million Dkr153.33 Million Dkr402.53 Million ▲ +28.8%
2003 0.42x Dkr253.97 Million Dkr177.88 Million Dkr608.30 Million ▲ +11.6%
2002 0.37x Dkr253.87 Million Dkr207.65 Million Dkr678.54 Million ▲ +32.3%
2001 0.28x Dkr445.21 Million Dkr284.69 Million Dkr1.57 Billion ▲ +28.9%
2000 0.22x Dkr412.00 Million Dkr155.98 Million Dkr1.88 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities