SPOTLIGHT GROUP AB O.N. (7T7) — Financial Flexibility Index
SPOTLIGHT GROUP AB O.N. (7T7) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of €-2.60 Million (operating CF €-3.17 Million minus capex €572.00K) represents 0% of total liabilities (€67.40 Million). Check SPOTLIGHT GROUP AB O.N. (7T7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPOTLIGHT GROUP AB O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SPOTLIGHT GROUP AB O.N. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SPOTLIGHT GROUP AB O.N..
Annual Financial Flexibility Index for SPOTLIGHT GROUP AB O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for SPOTLIGHT GROUP AB O.N.. Explore debt repayment capacity of SPOTLIGHT GROUP AB O.N. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €7.85 Million | €3.83 Million | €77.10 Million | ▼ -34.0% |
| 2024 | 0.15x | €15.87 Million | €6.27 Million | €102.92 Million | ▲ +322.1% |
| 2023 | 0.04x | €4.32 Million | €-4.10 Million | €118.29 Million | ▲ +265.5% |
| 2022 | -0.02x | €-1.84 Million | €-11.03 Million | €83.35 Million | — |