Svitzer Group A/S Financial Flexibility Index
Svitzer Group A/S financial flexibility index. 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). Explore SVITZR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Svitzer Group A/S (2021–2023)
Financial flexibility index of Svitzer Group A/S from 2021 to 2023. Historical Financial Flexibility Index trend for Svitzer Group A/S across 3 annual periods. Check SVITZR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Svitzer Group A/S Financial Flexibility Index by Year (2021–2023)
Svitzer Group A/S financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Svitzer Group A/S. For the full cash flow conversion analysis, see Svitzer Group A/S (SVITZR) cash flow conversion.
| 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 | — |