Scandinavian Astor Group AB (ASTOR) — Financial Flexibility Index
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). Check ASTOR 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
Scandinavian Astor Group AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Scandinavian Astor Group AB across 5 annual periods. For the full cash flow conversion analysis, see ASTOR operating cash flow.
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. Explore ASTOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |