WindowMaster International AS Financial Flexibility Index
WindowMaster International AS 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). Explore WMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WindowMaster International AS (2018–2024)
Financial flexibility index of WindowMaster International AS from 2018 to 2024. Historical Financial Flexibility Index trend for WindowMaster International AS across 7 annual periods. Check cash flow reinvestment rate of WindowMaster International AS to assess the company's total reinvestment commitment from operating cash flow.
WindowMaster International AS Financial Flexibility Index by Year (2018–2024)
WindowMaster International AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for WindowMaster International AS. For the full cash flow conversion analysis, see how efficiently does WindowMaster International AS generate cash.
| 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 | — |