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 December 2025. Free cash flow of €-3.27 Million (operating CF €-4.44 Million minus capex €1.17 Million) represents 0% of total liabilities (€77.10 Million).
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. See SPOTLIGHT GROUP AB O.N. (7T7) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of SPOTLIGHT GROUP AB O.N..
| 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 | — |