Scandinavian Astor Group AB (ASTOR) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Scandinavian Astor Group AB (ASTOR) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr46.60 Million (operating CF Skr40.52 Million minus capex Skr6.08 Million) represents 0% of total liabilities (Skr411.74 Million). Also explore net asset momentum of Scandinavian Astor Group AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr46.60 Million
Operating CF − Capex

Total Liabilities

Skr411.74 Million
SEK

Capital Expenditures

Skr6.08 Million
SEK

Scandinavian Astor Group AB Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Scandinavian Astor Group AB across 5 annual periods. Check ASTOR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Scandinavian Astor Group AB (2021–2025)

Year-by-year free cash flow to debt coverage for Scandinavian Astor Group AB. For the full company profile including market capitalisation, see Scandinavian Astor Group AB stock valuation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.23x Skr97.75 Million Skr32.08 Million Skr430.97 Million ▲ +5.8%
2024 0.21x Skr44.76 Million Skr10.53 Million Skr208.78 Million ▲ +874.8%
2023 -0.03x Skr-3.25 Million Skr-12.45 Million Skr117.52 Million ▼ -114.4%
2022 0.19x Skr15.18 Million Skr5.26 Million Skr78.93 Million ▲ +131.3%
2021 -0.61x Skr-8.10 Million Skr-8.93 Million Skr13.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities