Asker Healthcare (ASKER) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Asker Healthcare (ASKER) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr204.00 Million (operating CF Skr93.00 Million minus capex Skr111.00 Million) represents 0% of total liabilities (Skr10.81 Billion). Check ASKER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr204.00 Million
Operating CF − Capex

Total Liabilities

Skr10.81 Billion
SEK

Capital Expenditures

Skr111.00 Million
SEK

Asker Healthcare Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Asker Healthcare across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Asker Healthcare generate cash.

Annual Financial Flexibility Index for Asker Healthcare (2021–2025)

Year-by-year free cash flow to debt coverage for Asker Healthcare. Explore debt repayment capacity of Asker Healthcare to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.19x Skr1.92 Billion Skr1.33 Billion Skr10.19 Billion ▲ +15.0%
2024 0.16x Skr1.57 Billion Skr1.23 Billion Skr9.62 Billion ▲ +12.8%
2023 0.15x Skr1.20 Billion Skr1.05 Billion Skr8.29 Billion ▼ -1.7%
2022 0.15x Skr1.10 Billion Skr976.00 Million Skr7.44 Billion ▲ +61.7%
2021 0.09x Skr506.00 Million Skr382.00 Million Skr5.54 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities