CARLSBERG B DK20 ADR 1/5 Financial Flexibility Index
CARLSBERG B DK20 ADR 1/5 financial flexibility index. CARLSBERG B DK20 ADR 1/5 (CBGC) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €18.02 Billion (operating CF €12.43 Billion minus capex €5.59 Billion) represents 0% of total liabilities (€123.28 Billion). Explore capital reinvestment ratio of CARLSBERG B DK20 ADR 1/5 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 CARLSBERG B DK20 ADR 1/5 (2022–2025)
Financial flexibility index of CARLSBERG B DK20 ADR 1/5 from 2022 to 2025. Historical Financial Flexibility Index trend for CARLSBERG B DK20 ADR 1/5 across 4 annual periods. Check CBGC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CARLSBERG B DK20 ADR 1/5 Financial Flexibility Index by Year (2022–2025)
CARLSBERG B DK20 ADR 1/5 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CARLSBERG B DK20 ADR 1/5. For the full cash flow conversion analysis, see CARLSBERG B DK20 ADR 1/5 (CBGC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €18.02 Billion | €12.43 Billion | €123.28 Billion | ▼ -25.4% |
| 2024 | 0.20x | €16.34 Billion | €11.31 Billion | €83.38 Billion | ▲ +6.4% |
| 2023 | 0.18x | €15.85 Billion | €11.61 Billion | €86.08 Billion | ▼ -12.5% |
| 2022 | 0.21x | €16.97 Billion | €12.95 Billion | €80.62 Billion | — |