SKAKO A/S (SKAKO) — Financial Flexibility Index
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). Check cash flow reinvestment rate of SKAKO A/S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKAKO A/S Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for SKAKO A/S across 26 annual periods. For the full cash flow conversion analysis, see SKAKO A/S (SKAKO) cash flow conversion.
Annual Financial Flexibility Index for SKAKO A/S (2000–2025)
Year-by-year free cash flow to debt coverage for SKAKO A/S. Explore SKAKO 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 | 0.90x | 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 | — |