Wirtek A/S Financial Flexibility Index

Latest as of June 2026: -0.04x

Wirtek A/S financial flexibility index. Wirtek A/S (WIRTEK) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of Dkr-778.00K (operating CF Dkr-844.00K minus capex Dkr66.00K) represents 0% of total liabilities (Dkr21.61 Million). See WIRTEK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-778.00K
Operating CF − Capex

Total Liabilities

Dkr21.61 Million
DKK

Capital Expenditures

Dkr66.00K
DKK

Financial Flexibility Index of Wirtek A/S (2005–2025)

Financial flexibility index of Wirtek A/S from 2005 to 2025. Historical Financial Flexibility Index trend for Wirtek A/S across 19 annual periods. Check Wirtek A/S (WIRTEK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Wirtek A/S Financial Flexibility Index by Year (2005–2025)

Wirtek A/S financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Wirtek A/S. For the full cash flow conversion analysis, see how efficiently does Wirtek A/S generate cash.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.08x Dkr1.55 Million Dkr1.30 Million Dkr18.31 Million ▼ -77.6%
2024 0.38x Dkr6.95 Million Dkr4.24 Million Dkr18.38 Million ▼ -2.0%
2023 0.39x Dkr4.49 Million Dkr3.35 Million Dkr11.63 Million ▲ +80.0%
2022 0.21x Dkr3.11 Million Dkr2.33 Million Dkr14.50 Million ▼ -78.3%
2021 0.99x Dkr17.08 Million Dkr6.53 Million Dkr17.27 Million ▲ +123.3%
2020 0.44x Dkr2.90 Million Dkr2.77 Million Dkr6.55 Million ▲ +33.9%
2019 0.33x Dkr1.45 Million Dkr1.25 Million Dkr4.37 Million ▼ -60.1%
2018 0.83x Dkr3.20 Million Dkr1.98 Million Dkr3.86 Million ▲ +413.9%
2017 0.16x Dkr395.23K Dkr338.05K Dkr2.45 Million ▼ -72.0%
2016 0.58x Dkr1.19 Million Dkr906.46K Dkr2.07 Million ▼ -25.8%
2015 0.78x Dkr1.42 Million Dkr866.77K Dkr1.82 Million ▲ +85.9%
2014 0.42x Dkr495.54K Dkr433.38K Dkr1.18 Million ▲ +30.1%
2013 0.32x Dkr353.76K Dkr335.71K Dkr1.10 Million ▲ +65.2%
2012 0.19x Dkr688.52K Dkr669.24K Dkr3.54 Million ▲ +124.3%
2011 -0.80x Dkr-957.00K Dkr-966.00K Dkr1.20 Million ▲ +37.3%
2010 -1.28x Dkr-1.34 Million Dkr-1.34 Million Dkr1.05 Million ▲ +39.2%
2009 -2.10x Dkr-2.78 Million Dkr-2.81 Million Dkr1.32 Million ▼ -164.6%
2008 -0.79x Dkr-3.58 Million Dkr-3.63 Million Dkr4.51 Million ▼ -189.7%
2005 0.88x Dkr3.92 Million Dkr3.71 Million Dkr4.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities