FLUOGUIDE A/S DK -1 (96X) — Financial Flexibility Index
FLUOGUIDE A/S DK -1 (96X) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of €-5.03 Million (operating CF €-5.03 Million minus capex €0.00) represents 0% of total liabilities (€33.76 Million). Check FLUOGUIDE A/S DK -1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FLUOGUIDE A/S DK -1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FLUOGUIDE A/S DK -1 across 5 annual periods. For the full cash flow conversion analysis, see FLUOGUIDE A/S DK -1 cash flow conversion.
Annual Financial Flexibility Index for FLUOGUIDE A/S DK -1 (2021–2025)
Year-by-year free cash flow to debt coverage for FLUOGUIDE A/S DK -1. Explore FLUOGUIDE A/S DK -1 (96X) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | €-36.96 Million | €-36.96 Million | €33.76 Million | ▲ +79.5% |
| 2024 | -5.33x | €-28.30 Million | €-29.15 Million | €5.31 Million | ▼ -182.8% |
| 2023 | -1.88x | €-31.81 Million | €-31.81 Million | €16.89 Million | ▲ +81.7% |
| 2022 | -10.29x | €-37.58 Million | €-37.65 Million | €3.65 Million | ▼ -898.0% |
| 2021 | -1.03x | €-15.06 Million | €-15.06 Million | €14.61 Million | — |