eEducation Albert AB (ALBERT) — Financial Flexibility Index

Latest as of March 2026: 0.18x

eEducation Albert AB (ALBERT) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of Skr17.94 Million (operating CF Skr16.80 Million minus capex Skr1.14 Million) represents 0% of total liabilities (Skr99.54 Million). Check eEducation Albert AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr17.94 Million
Operating CF − Capex

Total Liabilities

Skr99.54 Million
SEK

Capital Expenditures

Skr1.14 Million
SEK

eEducation Albert AB Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for eEducation Albert AB across 8 annual periods. For the full cash flow conversion analysis, see eEducation Albert AB (ALBERT) cash flow conversion.

Annual Financial Flexibility Index for eEducation Albert AB (2018–2025)

Year-by-year free cash flow to debt coverage for eEducation Albert AB. Explore ALBERT 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 0.20x Skr16.67 Million Skr8.82 Million Skr83.57 Million ▲ +202.2%
2024 -0.20x Skr-20.05 Million Skr-26.91 Million Skr102.67 Million ▼ -966.6%
2023 -0.02x Skr-1.92 Million Skr-17.88 Million Skr105.11 Million ▲ +97.6%
2022 -0.76x Skr-48.95 Million Skr-65.48 Million Skr64.63 Million ▲ +77.8%
2021 -3.41x Skr-43.12 Million Skr-51.51 Million Skr12.65 Million ▼ -266.3%
2020 -0.93x Skr-6.22 Million Skr-11.91 Million Skr6.68 Million ▼ -33.0%
2019 -0.70x Skr-3.88 Million Skr-7.71 Million Skr5.55 Million ▲ +74.3%
2018 -2.72x Skr-23.76 Million Skr-27.43 Million Skr8.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities