Sparekassen Sjaelland-Fyn A/S (SPKSJF) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Sparekassen Sjaelland-Fyn A/S (SPKSJF) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Dkr623.16 Million (operating CF Dkr548.67 Million minus capex Dkr74.49 Million) represents 0% of total liabilities (Dkr30.11 Billion). Check SPKSJF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr623.16 Million
Operating CF − Capex

Total Liabilities

Dkr30.11 Billion
DKK

Capital Expenditures

Dkr74.49 Million
DKK

Sparekassen Sjaelland-Fyn A/S Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sparekassen Sjaelland-Fyn A/S across 14 annual periods. For the full cash flow conversion analysis, see Sparekassen Sjaelland-Fyn A/S operating cash flow efficiency.

Annual Financial Flexibility Index for Sparekassen Sjaelland-Fyn A/S (2012–2025)

Year-by-year free cash flow to debt coverage for Sparekassen Sjaelland-Fyn A/S. Explore SPKSJF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.01x Dkr246.71 Million Dkr-126.72 Million Dkr30.11 Billion ▼ -92.7%
2024 0.11x Dkr3.08 Billion Dkr2.95 Billion Dkr27.30 Billion ▲ +88.9%
2023 0.06x Dkr1.63 Billion Dkr1.52 Billion Dkr27.27 Billion ▲ +403.9%
2022 -0.02x Dkr-501.85 Million Dkr-653.95 Million Dkr25.50 Billion ▲ +56.3%
2021 -0.05x Dkr-1.09 Billion Dkr-1.24 Billion Dkr24.21 Billion ▼ -142.2%
2020 0.11x Dkr2.55 Billion Dkr2.45 Billion Dkr23.88 Billion ▲ +114.4%
2019 0.05x Dkr1.10 Billion Dkr992.72 Million Dkr22.12 Billion ▲ +361.3%
2018 -0.02x Dkr-396.23 Million Dkr-519.49 Million Dkr20.77 Billion ▼ -154.6%
2017 0.03x Dkr652.12 Million Dkr565.38 Million Dkr18.67 Billion ▼ -37.2%
2016 0.06x Dkr959.83 Million Dkr893.63 Million Dkr17.27 Billion ▲ +668.0%
2015 0.01x Dkr117.67 Million Dkr-239.06 Million Dkr16.26 Billion ▼ -87.3%
2014 0.06x Dkr974.80 Million Dkr946.36 Million Dkr17.12 Billion ▲ +314.1%
2013 -0.03x Dkr-493.89 Million Dkr-521.00 Million Dkr18.57 Billion ▼ -119.2%
2012 0.14x Dkr2.04 Billion Dkr2.04 Billion Dkr14.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities