CodeLab Capital A/S Financial Flexibility Index
CodeLab Capital A/S financial flexibility index. CodeLab Capital A/S (CODE) has a Financial Flexibility Index of -2.75x as of June 2024. Free cash flow of Nkr-12.30 Million (operating CF Nkr-16.31 Million minus capex Nkr4.01 Million) represents -3% of total liabilities (Nkr4.47 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CodeLab Capital A/S (2021–2025)
Financial flexibility index of CodeLab Capital A/S from 2021 to 2025. Historical Financial Flexibility Index trend for CodeLab Capital A/S across 5 annual periods. Check cash flow quality index of CodeLab Capital A/S to evaluate the quality of earnings relative to operating cash generation.
CodeLab Capital A/S Financial Flexibility Index by Year (2021–2025)
CodeLab Capital A/S financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CodeLab Capital A/S. For the full cash flow conversion analysis, see CODE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | Nkr-13.22 Million | Nkr-13.22 Million | Nkr29.46 Million | ▲ +97.2% |
| 2024 | -15.78x | Nkr-43.12 Million | Nkr-56.39 Million | Nkr2.73 Million | ▼ -225.8% |
| 2023 | -4.84x | Nkr-22.03 Million | Nkr-59.34 Million | Nkr4.55 Million | ▼ -4982.7% |
| 2022 | -0.10x | Nkr-30.06 Million | Nkr-110.16 Million | Nkr315.41 Million | ▼ -149.5% |
| 2021 | 0.19x | Nkr76.33 Million | Nkr-34.83 Million | Nkr396.28 Million | — |