Svenska Aerogel Holding AB (publ) (AERO) — Financial Flexibility Index
Svenska Aerogel Holding AB (publ) (AERO) has a Financial Flexibility Index of -1.12x as of June 2026. Free cash flow of Skr-7.18 Million (operating CF Skr-7.18 Million minus capex Skr0.00) represents -1% of total liabilities (Skr6.40 Million). Check Svenska Aerogel Holding AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Svenska Aerogel Holding AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Svenska Aerogel Holding AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Svenska Aerogel Holding AB (publ).
Annual Financial Flexibility Index for Svenska Aerogel Holding AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Svenska Aerogel Holding AB (publ). Explore AERO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.22x | Skr-25.20 Million | Skr-25.66 Million | Skr7.84 Million | ▼ -31.4% |
| 2024 | -2.45x | Skr-28.15 Million | Skr-28.30 Million | Skr11.50 Million | ▼ -118.6% |
| 2023 | -1.12x | Skr-37.46 Million | Skr-37.88 Million | Skr33.47 Million | ▼ -4.4% |
| 2022 | -1.07x | Skr-33.22 Million | Skr-37.34 Million | Skr31.00 Million | ▼ -44.6% |
| 2021 | -0.74x | Skr-28.43 Million | Skr-31.13 Million | Skr38.37 Million | ▼ -32.1% |
| 2020 | -0.56x | Skr-22.30 Million | Skr-32.41 Million | Skr39.75 Million | ▼ -1357.5% |
| 2019 | 0.04x | Skr1.94 Million | Skr-26.39 Million | Skr43.45 Million | ▲ +107.3% |
| 2018 | -0.61x | Skr-16.00 Million | Skr-22.01 Million | Skr26.08 Million | ▲ +6.6% |
| 2017 | -0.66x | Skr-9.54 Million | Skr-14.36 Million | Skr14.52 Million | ▼ -71.6% |
| 2016 | -0.38x | Skr-5.97 Million | Skr-9.34 Million | Skr15.60 Million | ▼ -478.4% |
| 2015 | -0.07x | Skr-669.00K | Skr-3.48 Million | Skr10.11 Million | — |