WindowMaster International AS (WMA) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore WindowMaster International AS annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr441.00K
Operating CF − Capex

Total Liabilities

Dkr136.43 Million
DKK

Capital Expenditures

Dkr888.00K
DKK

WindowMaster International AS Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for WindowMaster International AS across 7 annual periods. Check WindowMaster International AS (WMA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 WindowMaster International AS (WMA) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities