SCANDIN.ENVIRO SYSTEMS AB (1HR) — Financial Flexibility Index
Latest as of December 2025:
0.14x
SCANDIN.ENVIRO SYSTEMS AB (1HR) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €7.83 Million (operating CF €-26.19 Million minus capex €34.02 Million) represents 0% of total liabilities (€55.26 Million).
Financial Flexibility Index
0.14x
Free Cash Flow / Total Liabilities
Free Cash Flow
€7.83 Million
Operating CF − Capex
Total Liabilities
€55.26 Million
EUR
Capital Expenditures
€34.02 Million
EUR
SCANDIN.ENVIRO SYSTEMS AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SCANDIN.ENVIRO SYSTEMS AB across 5 annual periods. See 1HR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SCANDIN.ENVIRO SYSTEMS AB (2021–2025)
Year-by-year free cash flow to debt coverage for SCANDIN.ENVIRO SYSTEMS AB. For the full company profile including market capitalisation, see 1HR market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities