Svitzer Group A/S (SVITZR) — Financial Flexibility Index
Latest as of December 2023:
0.36x
Svitzer Group A/S (SVITZR) has a Financial Flexibility Index of 0.36x as of December 2023. Free cash flow of Dkr2.88 Billion (operating CF Dkr1.42 Billion minus capex Dkr1.47 Billion) represents 0% of total liabilities (Dkr8.00 Billion).
Financial Flexibility Index
0.36x
Free Cash Flow / Total Liabilities
Free Cash Flow
Dkr2.88 Billion
Operating CF − Capex
Total Liabilities
Dkr8.00 Billion
DKK
Capital Expenditures
Dkr1.47 Billion
DKK
Svitzer Group A/S Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Svitzer Group A/S across 3 annual periods. See working capital to net assets of Svitzer Group A/S to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Svitzer Group A/S (2021–2023)
Year-by-year free cash flow to debt coverage for Svitzer Group A/S. For the full company profile including market capitalisation, see SVITZR company net worth.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | Dkr2.88 Billion | Dkr1.42 Billion | Dkr8.00 Billion | ▼ -68.8% |
| 2022 | 1.15x | Dkr2.44 Billion | Dkr1.29 Billion | Dkr2.12 Billion | ▲ +4.5% |
| 2021 | 1.10x | Dkr2.20 Billion | Dkr1.25 Billion | Dkr1.99 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities