Diadrom Holding AB (DIAH) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Diadrom Holding AB (DIAH) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr166.00K (operating CF Skr163.00K minus capex Skr3.00K) represents 0% of total liabilities (Skr9.34 Million). Also explore Diadrom Holding AB (DIAH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr166.00K
Operating CF − Capex

Total Liabilities

Skr9.34 Million
SEK

Capital Expenditures

Skr3.00K
SEK

Diadrom Holding AB Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Diadrom Holding AB across 19 annual periods. Check DIAH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Diadrom Holding AB (2006–2024)

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

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.28x Skr3.97 Million Skr3.97 Million Skr14.32 Million ▼ -64.7%
2023 0.78x Skr9.79 Million Skr8.21 Million Skr12.47 Million ▲ +49.5%
2022 0.52x Skr7.49 Million Skr6.76 Million Skr14.26 Million ▼ -41.3%
2021 0.89x Skr10.36 Million Skr9.93 Million Skr11.59 Million ▲ +140.5%
2020 0.37x Skr3.72 Million Skr3.29 Million Skr10.01 Million ▼ -57.2%
2019 0.87x Skr8.90 Million Skr8.61 Million Skr10.25 Million ▼ -11.0%
2018 0.98x Skr9.22 Million Skr8.93 Million Skr9.45 Million ▲ +153.3%
2017 0.39x Skr4.03 Million Skr3.46 Million Skr10.46 Million ▼ -43.2%
2016 0.68x Skr5.69 Million Skr5.41 Million Skr8.40 Million ▲ +27.1%
2015 0.53x Skr5.68 Million Skr5.41 Million Skr10.65 Million ▼ -23.5%
2014 0.70x Skr7.40 Million Skr7.27 Million Skr10.62 Million ▼ -3.8%
2013 0.72x Skr10.09 Million Skr9.92 Million Skr13.92 Million ▼ -5.9%
2012 0.77x Skr10.32 Million Skr10.09 Million Skr13.40 Million ▲ +12.8%
2011 0.68x Skr7.81 Million Skr7.28 Million Skr11.44 Million ▲ +157.4%
2010 0.27x Skr2.41 Million Skr2.13 Million Skr9.09 Million ▼ -76.1%
2009 1.11x Skr6.16 Million Skr6.12 Million Skr5.54 Million ▲ +5372.2%
2008 0.02x Skr162.00K Skr-74.00K Skr7.98 Million ▼ -98.2%
2007 1.16x Skr7.11 Million Skr7.02 Million Skr6.15 Million ▲ +20.7%
2006 0.96x Skr5.07 Million Skr4.87 Million Skr5.29 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities