Diadrom Holding AB Financial Flexibility Index

Latest as of March 2026: 0.08x

Diadrom Holding AB financial flexibility index. Diadrom Holding AB (DIAH) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Skr802.00K (operating CF Skr802.00K minus capex Skr0.00) represents 0% of total liabilities (Skr10.12 Million). See cash generation quality of Diadrom Holding AB to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr802.00K
Operating CF − Capex

Total Liabilities

Skr10.12 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of Diadrom Holding AB (2006–2025)

Financial flexibility index of Diadrom Holding AB from 2006 to 2025. Historical Financial Flexibility Index trend for Diadrom Holding AB across 20 annual periods. Check DIAH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Diadrom Holding AB Financial Flexibility Index by Year (2006–2025)

Diadrom Holding AB financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Diadrom Holding AB. For the full cash flow conversion analysis, see cash flow conversion of Diadrom Holding AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.50x Skr-6.05 Million Skr-6.06 Million Skr12.01 Million ▼ -281.7%
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