SCANDIN.ENVIRO SYSTEMS AB Financial Flexibility Index
SCANDIN.ENVIRO SYSTEMS AB financial flexibility index. SCANDIN.ENVIRO SYSTEMS AB (1HR) has a Financial Flexibility Index of -0.40x as of June 2026. Free cash flow of €-13.98 Million (operating CF €-17.79 Million minus capex €3.81 Million) represents 0% of total liabilities (€34.88 Million). Explore 1HR capital expenditure intensity 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 SCANDIN.ENVIRO SYSTEMS AB (2021–2025)
Financial flexibility index of SCANDIN.ENVIRO SYSTEMS AB from 2021 to 2025. Historical Financial Flexibility Index trend for SCANDIN.ENVIRO SYSTEMS AB across 5 annual periods. Check SCANDIN.ENVIRO SYSTEMS AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SCANDIN.ENVIRO SYSTEMS AB Financial Flexibility Index by Year (2021–2025)
SCANDIN.ENVIRO SYSTEMS AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SCANDIN.ENVIRO SYSTEMS AB. For the full cash flow conversion analysis, see 1HR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €48.90 Million | €-71.21 Million | €55.26 Million | ▼ -63.4% |
| 2024 | 2.42x | €138.83 Million | €54.24 Million | €57.47 Million | ▲ +711.8% |
| 2023 | -0.39x | €-18.80 Million | €-57.80 Million | €47.60 Million | ▲ +67.2% |
| 2022 | -1.20x | €-32.81 Million | €-65.74 Million | €27.27 Million | ▲ +28.9% |
| 2021 | -1.69x | €-26.87 Million | €-41.30 Million | €15.87 Million | — |