Wirtek A/S (WIRTEK) — 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). Check WIRTEK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wirtek A/S Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Wirtek A/S across 19 annual periods. For the full cash flow conversion analysis, see WIRTEK cash generation efficiency.
Annual Financial Flexibility Index for Wirtek A/S (2005–2025)
Year-by-year free cash flow to debt coverage for Wirtek A/S. Explore Wirtek A/S (WIRTEK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |