SKAKO A/S Financial Flexibility Index
SKAKO A/S 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). See SKAKO free cash flow to operating cash ratio 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 SKAKO A/S (2000–2025)
Financial flexibility index of SKAKO A/S from 2000 to 2025. Historical Financial Flexibility Index trend for SKAKO A/S across 26 annual periods. Check SKAKO A/S (SKAKO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SKAKO A/S Financial Flexibility Index by Year (2000–2025)
SKAKO A/S financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for SKAKO A/S. For the full cash flow conversion analysis, see SKAKO operating cash flow.
| 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 | — |