Diadrom Holding AB (DIAH) — Financial Flexibility Index
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). Check total reinvestment intensity of Diadrom Holding AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diadrom Holding AB Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Diadrom Holding AB across 19 annual periods. For the full cash flow conversion analysis, see DIAH cash flow metrics.
Annual Financial Flexibility Index for Diadrom Holding AB (2006–2024)
Year-by-year free cash flow to debt coverage for Diadrom Holding AB. Explore how well can Diadrom Holding AB service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |