COOR Service Management AB (COOR) — Financial Flexibility Index

Latest as of June 2026: 0.02x

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). Check COOR Service Management AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr109.00 Million
Operating CF − Capex

Total Liabilities

Skr5.73 Billion
SEK

Capital Expenditures

Skr34.00 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. For the full cash flow conversion analysis, see COOR cash flow conversion.

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. Explore COOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.13x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities