Alimak Hek Group AB Financial Flexibility Index
Alimak Hek Group AB financial flexibility index. Alimak Hek Group AB (ALIG) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Skr1.01 Billion (operating CF Skr829.00 Million minus capex Skr185.00 Million) represents 0% of total liabilities (Skr6.23 Billion). See ALIG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alimak Hek Group AB (2012–2025)
Financial flexibility index of Alimak Hek Group AB from 2012 to 2025. Historical Financial Flexibility Index trend for Alimak Hek Group AB across 14 annual periods. Check cash flow quality index of Alimak Hek Group AB to evaluate the quality of earnings relative to operating cash generation.
Alimak Hek Group AB Financial Flexibility Index by Year (2012–2025)
Alimak Hek Group AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Alimak Hek Group AB. For the full cash flow conversion analysis, see Alimak Hek Group AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Skr1.01 Billion | Skr829.00 Million | Skr6.23 Billion | ▼ -14.2% |
| 2024 | 0.19x | Skr1.27 Billion | Skr1.15 Billion | Skr6.72 Billion | ▲ +1.5% |
| 2023 | 0.19x | Skr1.26 Billion | Skr1.07 Billion | Skr6.73 Billion | ▲ +221.9% |
| 2022 | 0.06x | Skr578.00 Million | Skr501.00 Million | Skr9.95 Billion | ▼ -83.2% |
| 2021 | 0.35x | Skr713.20 Million | Skr645.90 Million | Skr2.06 Billion | ▲ +24.5% |
| 2020 | 0.28x | Skr581.10 Million | Skr505.10 Million | Skr2.09 Billion | ▲ +28.9% |
| 2019 | 0.22x | Skr589.20 Million | Skr502.10 Million | Skr2.73 Billion | ▲ +82.2% |
| 2018 | 0.12x | Skr310.30 Million | Skr239.80 Million | Skr2.62 Billion | ▼ -22.6% |
| 2017 | 0.15x | Skr378.60 Million | Skr335.40 Million | Skr2.48 Billion | ▼ -41.6% |
| 2016 | 0.26x | Skr281.10 Million | Skr224.05 Million | Skr1.07 Billion | ▲ +20.9% |
| 2015 | 0.22x | Skr282.96 Million | Skr239.81 Million | Skr1.31 Billion | ▲ +37.4% |
| 2014 | 0.16x | Skr376.32 Million | Skr309.54 Million | Skr2.39 Billion | ▲ +121.8% |
| 2013 | 0.07x | Skr146.26 Million | Skr107.72 Million | Skr2.06 Billion | ▼ -20.1% |
| 2012 | 0.09x | Skr189.43 Million | Skr139.25 Million | Skr2.13 Billion | — |