SCANDIN.ENVIRO SYSTEMS AB (1HR) — 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). Check how aggressively does SCANDIN.ENVIRO SYSTEMS AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCANDIN.ENVIRO SYSTEMS AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SCANDIN.ENVIRO SYSTEMS AB across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SCANDIN.ENVIRO SYSTEMS AB.
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. Explore SCANDIN.ENVIRO SYSTEMS AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |