COOR Service Management AB Financial Flexibility Index
COOR Service Management AB financial flexibility index. COOR Service Management AB (COOR) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr109.00 Million (operating CF Skr75.00 Million minus capex Skr34.00 Million) represents 0% of total liabilities (Skr5.73 Billion). Explore COOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COOR Service Management AB (2012–2025)
Financial flexibility index of COOR Service Management AB from 2012 to 2025. Historical Financial Flexibility Index trend for COOR Service Management AB across 14 annual periods. Check how aggressively does COOR Service Management AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
COOR Service Management AB Financial Flexibility Index by Year (2012–2025)
COOR Service Management AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for COOR Service Management AB. For the full cash flow conversion analysis, see COOR Service Management AB (COOR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr717.00 Million | Skr675.00 Million | Skr5.59 Billion | ▲ +123.7% |
| 2024 | 0.06x | Skr326.00 Million | Skr288.00 Million | Skr5.69 Billion | ▼ -46.1% |
| 2023 | 0.11x | Skr623.00 Million | Skr587.00 Million | Skr5.86 Billion | ▼ -28.9% |
| 2022 | 0.15x | Skr775.00 Million | Skr676.00 Million | Skr5.18 Billion | ▼ -5.8% |
| 2021 | 0.16x | Skr807.00 Million | Skr737.00 Million | Skr5.08 Billion | ▼ -22.2% |
| 2020 | 0.20x | Skr813.00 Million | Skr736.00 Million | Skr3.98 Billion | ▲ +32.7% |
| 2019 | 0.15x | Skr751.00 Million | Skr676.00 Million | Skr4.88 Billion | ▲ +49.9% |
| 2018 | 0.10x | Skr442.00 Million | Skr349.00 Million | Skr4.31 Billion | ▼ -34.0% |
| 2017 | 0.16x | Skr571.00 Million | Skr493.00 Million | Skr3.67 Billion | ▲ +7.5% |
| 2016 | 0.14x | Skr505.00 Million | Skr427.00 Million | Skr3.49 Billion | ▲ +130.8% |
| 2015 | 0.06x | Skr212.00 Million | Skr155.00 Million | Skr3.38 Billion | ▲ +186.3% |
| 2014 | 0.02x | Skr117.79 Million | Skr74.85 Million | Skr5.38 Billion | ▼ -62.3% |
| 2013 | 0.06x | Skr296.19 Million | Skr251.18 Million | Skr5.11 Billion | ▲ +810.6% |
| 2012 | 0.01x | Skr58.27 Million | Skr21.23 Million | Skr9.15 Billion | — |