SPOTLIGHT GROUP AB O.N. Financial Flexibility Index
SPOTLIGHT GROUP AB O.N. financial flexibility index. SPOTLIGHT GROUP AB O.N. (7T7) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €5.37 Million (operating CF €4.13 Million minus capex €1.24 Million) represents 0% of total liabilities (€68.44 Million). Explore how much does SPOTLIGHT GROUP AB O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SPOTLIGHT GROUP AB O.N. (2022–2025)
Financial flexibility index of SPOTLIGHT GROUP AB O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for SPOTLIGHT GROUP AB O.N. across 4 annual periods. Check 7T7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SPOTLIGHT GROUP AB O.N. Financial Flexibility Index by Year (2022–2025)
SPOTLIGHT GROUP AB O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SPOTLIGHT GROUP AB O.N.. For the full cash flow conversion analysis, see 7T7 operating cash flow.
| 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 | — |