Wirtek A/S (WIRTEK) — Financial Flexibility Index
Wirtek A/S (WIRTEK) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Dkr-128.00K (operating CF Dkr-398.00K minus capex Dkr270.00K) represents 0% of total liabilities (Dkr19.63 Million). Check Wirtek A/S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Wirtek A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wirtek A/S (2005–2025)
Year-by-year free cash flow to debt coverage for Wirtek A/S. For the full company profile including market capitalisation, see market cap of Wirtek A/S.
| 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 | — |