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). Also explore net asset momentum of SCANDIN.ENVIRO SYSTEMS AB to track the company's year-over-year net asset growth rate.

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 SCANDIN.ENVIRO SYSTEMS AB net asset quality index to measure how much of total assets are equity-financed.

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 company net worth.

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