Sydbank A/S (SYDB) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Sydbank A/S (SYDB) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Dkr-1.56 Billion (operating CF Dkr-1.57 Billion minus capex Dkr11.00 Million) represents 0% of total liabilities (Dkr181.94 Billion). Check total reinvestment intensity of Sydbank A/S to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-1.56 Billion
Operating CF − Capex

Total Liabilities

Dkr181.94 Billion
DKK

Capital Expenditures

Dkr11.00 Million
DKK

Sydbank A/S Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Sydbank A/S across 20 annual periods. For the full cash flow conversion analysis, see SYDB operating cash flow.

Annual Financial Flexibility Index for Sydbank A/S (2005–2024)

Year-by-year free cash flow to debt coverage for Sydbank A/S. Explore SYDB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 0.00x Dkr-816.00 Million Dkr-910.00 Million Dkr177.88 Billion ▼ -139.6%
2023 0.01x Dkr1.96 Billion Dkr1.87 Billion Dkr169.35 Billion ▼ -56.9%
2022 0.03x Dkr4.44 Billion Dkr4.37 Billion Dkr165.34 Billion ▲ +232.7%
2021 -0.02x Dkr-3.14 Billion Dkr-3.29 Billion Dkr154.97 Billion ▼ -2302.8%
2020 0.00x Dkr141.00 Million Dkr31.00 Million Dkr153.29 Billion ▲ +102.5%
2019 -0.04x Dkr-4.96 Billion Dkr-5.02 Billion Dkr135.97 Billion ▼ -464.1%
2018 0.01x Dkr1.29 Billion Dkr1.19 Billion Dkr128.83 Billion ▼ -63.4%
2017 0.03x Dkr3.47 Billion Dkr3.26 Billion Dkr126.57 Billion ▼ -16.0%
2016 0.03x Dkr4.40 Billion Dkr4.30 Billion Dkr134.93 Billion ▲ +65.2%
2015 0.02x Dkr2.59 Billion Dkr2.51 Billion Dkr131.31 Billion ▲ +429.3%
2014 0.00x Dkr526.00 Million Dkr456.00 Million Dkr141.00 Billion ▲ +23.4%
2013 0.00x Dkr416.00 Million Dkr351.00 Million Dkr137.66 Billion ▼ -78.4%
2012 0.01x Dkr2.00 Billion Dkr1.77 Billion Dkr142.68 Billion ▼ -70.6%
2011 0.05x Dkr6.84 Billion Dkr6.75 Billion Dkr143.85 Billion ▲ +206.2%
2010 -0.04x Dkr-6.33 Billion Dkr-6.45 Billion Dkr141.29 Billion ▼ -328.8%
2009 0.02x Dkr2.91 Billion Dkr2.76 Billion Dkr148.70 Billion ▲ +69.1%
2008 0.01x Dkr1.72 Billion Dkr1.33 Billion Dkr148.89 Billion ▲ +214.9%
2007 0.00x Dkr462.00 Million Dkr259.00 Million Dkr125.63 Billion ▲ +108.3%
2006 -0.04x Dkr-4.78 Billion Dkr-4.93 Billion Dkr108.41 Billion ▼ -76.7%
2005 -0.02x Dkr-2.34 Billion Dkr-2.47 Billion Dkr93.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities