ViroGates A/S Financial Flexibility Index
ViroGates A/S financial flexibility index. ViroGates A/S (VIRO) has a Financial Flexibility Index of -0.37x as of March 2026. Free cash flow of Dkr-3.73 Million (operating CF Dkr-3.73 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr9.98 Million). See how much free cash does ViroGates A/S generate 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 ViroGates A/S (2015–2025)
Financial flexibility index of ViroGates A/S from 2015 to 2025. Historical Financial Flexibility Index trend for ViroGates A/S across 11 annual periods. Check total reinvestment intensity of ViroGates A/S to assess the company's total reinvestment commitment from operating cash flow.
ViroGates A/S Financial Flexibility Index by Year (2015–2025)
ViroGates A/S financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ViroGates A/S. For the full cash flow conversion analysis, see VIRO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | Dkr-4.12 Million | Dkr-4.12 Million | Dkr11.19 Million | ▲ +78.8% |
| 2024 | -1.74x | Dkr-11.95 Million | Dkr-11.95 Million | Dkr6.87 Million | ▼ -7.9% |
| 2023 | -1.61x | Dkr-12.18 Million | Dkr-12.18 Million | Dkr7.55 Million | ▲ +83.6% |
| 2022 | -9.84x | Dkr-14.28 Million | Dkr-14.28 Million | Dkr1.45 Million | ▼ -74.5% |
| 2021 | -5.64x | Dkr-21.44 Million | Dkr-21.44 Million | Dkr3.80 Million | ▼ -152.3% |
| 2020 | -2.23x | Dkr-15.49 Million | Dkr-15.60 Million | Dkr6.93 Million | ▲ +62.5% |
| 2019 | -5.96x | Dkr-17.53 Million | Dkr-18.07 Million | Dkr2.94 Million | ▲ +9.2% |
| 2018 | -6.56x | Dkr-15.83 Million | Dkr-16.38 Million | Dkr2.41 Million | ▼ -113.4% |
| 2017 | -3.08x | Dkr-6.09 Million | Dkr-6.22 Million | Dkr1.98 Million | ▼ -41.5% |
| 2016 | -2.17x | Dkr-6.55 Million | Dkr-6.68 Million | Dkr3.01 Million | ▼ -0.5% |
| 2015 | -2.16x | Dkr-6.55 Million | Dkr-6.68 Million | Dkr3.03 Million | — |