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).
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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