WindowMaster International AS (WMA) — Financial Flexibility Index
WindowMaster International AS (WMA) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Dkr441.00K (operating CF Dkr-447.00K minus capex Dkr888.00K) represents 0% of total liabilities (Dkr136.43 Million). Check WMA 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
WindowMaster International AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for WindowMaster International AS across 7 annual periods. For the full cash flow conversion analysis, see WMA cash generation efficiency.
Annual Financial Flexibility Index for WindowMaster International AS (2018–2024)
Year-by-year free cash flow to debt coverage for WindowMaster International AS. Explore cash flow to debt ratio of WindowMaster International AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Dkr43.20 Million | Dkr28.15 Million | Dkr114.46 Million | ▲ +73.2% |
| 2023 | 0.22x | Dkr26.83 Million | Dkr21.30 Million | Dkr123.09 Million | ▲ +33.1% |
| 2022 | 0.16x | Dkr14.27 Million | Dkr5.13 Million | Dkr87.16 Million | ▲ +18.7% |
| 2021 | 0.14x | Dkr15.60 Million | Dkr-6.77 Million | Dkr113.11 Million | ▼ -64.1% |
| 2020 | 0.38x | Dkr22.86 Million | Dkr17.40 Million | Dkr59.52 Million | ▲ +52.8% |
| 2019 | 0.25x | Dkr22.65 Million | Dkr9.76 Million | Dkr90.10 Million | ▲ +94.7% |
| 2018 | 0.13x | Dkr12.58 Million | Dkr3.65 Million | Dkr97.39 Million | — |