COOR Service Management AB (COOR) — Financial Flexibility Index

Latest as of March 2026: 0.05x

COOR Service Management AB (COOR) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Skr272.00 Million (operating CF Skr249.00 Million minus capex Skr23.00 Million) represents 0% of total liabilities (Skr5.37 Billion). Check COOR Service Management AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr272.00 Million
Operating CF − Capex

Total Liabilities

Skr5.37 Billion
SEK

Capital Expenditures

Skr23.00 Million
SEK

COOR Service Management AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for COOR Service Management AB across 14 annual periods. See COOR Service Management AB (COOR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for COOR Service Management AB (2012–2025)

Year-by-year free cash flow to debt coverage for COOR Service Management AB. For the full company profile including market capitalisation, see COOR stock market capitalisation.

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 ▲ +80.9%
2024 0.07x Skr403.00 Million Skr288.00 Million Skr5.69 Billion ▼ -33.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities