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 strategic asset allocation of WindowMaster International AS to assess the company's strategic physical and investment asset allocation.
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. See WindowMaster International AS (WMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WindowMaster International AS (2018–2024)
Year-by-year free cash flow to debt coverage for WindowMaster International AS. For the full company profile including market capitalisation, see WMA market cap overview.
| 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 | — |