Freetrailer Group A/S (FREETR) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Freetrailer Group A/S (FREETR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of Dkr-1.25 Million (operating CF Dkr-1.25 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr87.41 Million). Also explore Freetrailer Group A/S equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-1.25 Million
Operating CF − Capex

Total Liabilities

Dkr87.41 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Freetrailer Group A/S Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Freetrailer Group A/S across 5 annual periods. See FREETR equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Freetrailer Group A/S (2021–2025)

Year-by-year free cash flow to debt coverage for Freetrailer Group A/S. For the full company profile including market capitalisation, see FREETR company net worth.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.91x Dkr79.15 Million Dkr46.87 Million Dkr86.67 Million ▼ -39.0%
2024 1.50x Dkr35.03 Million Dkr26.38 Million Dkr23.40 Million ▲ +108.7%
2023 0.72x Dkr11.51 Million Dkr11.51 Million Dkr16.04 Million ▲ +19.9%
2022 0.60x Dkr9.34 Million Dkr9.34 Million Dkr15.61 Million ▲ +116.3%
2021 0.28x Dkr3.57 Million Dkr3.57 Million Dkr12.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities