Awardit AB (AWRD) — Financial Flexibility Index

Latest as of June 2024: 0.00x

Awardit AB (AWRD) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of Skr-956.00K (operating CF Skr-4.04 Million minus capex Skr3.08 Million) represents 0% of total liabilities (Skr636.19 Million). Check Awardit AB (AWRD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-956.00K
Operating CF − Capex

Total Liabilities

Skr636.19 Million
SEK

Capital Expenditures

Skr3.08 Million
SEK

Awardit AB Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Awardit AB across 10 annual periods. For the full cash flow conversion analysis, see Awardit AB (AWRD) cash flow conversion.

Annual Financial Flexibility Index for Awardit AB (2015–2024)

Year-by-year free cash flow to debt coverage for Awardit AB. Explore how well can Awardit AB service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.16x Skr108.22 Million Skr98.03 Million Skr687.32 Million ▲ +227.9%
2023 0.05x Skr39.89 Million Skr33.01 Million Skr830.80 Million ▼ -60.4%
2022 0.12x Skr84.86 Million Skr82.43 Million Skr699.16 Million ▲ +46.9%
2021 0.08x Skr54.78 Million Skr48.69 Million Skr662.88 Million ▼ -45.9%
2020 0.15x Skr23.45 Million Skr17.49 Million Skr153.49 Million ▼ -0.7%
2019 0.15x Skr25.08 Million Skr24.38 Million Skr163.05 Million ▼ -13.5%
2018 0.18x Skr27.66 Million Skr27.56 Million Skr155.64 Million ▼ -90.7%
2017 1.90x Skr24.13 Million Skr12.97 Million Skr12.68 Million ▲ +9.8%
2016 1.73x Skr12.72 Million Skr12.22 Million Skr7.34 Million ▼ -4.7%
2015 1.82x Skr10.69 Million Skr10.25 Million Skr5.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities