Dios Fastigheter AB (DIOS) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Dios Fastigheter AB (DIOS) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Skr236.00 Million (operating CF Skr236.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr21.52 Billion). Check DIOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr236.00 Million
Operating CF − Capex

Total Liabilities

Skr21.52 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Dios Fastigheter AB Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Dios Fastigheter AB across 20 annual periods. For the full cash flow conversion analysis, see DIOS cash flow conversion.

Annual Financial Flexibility Index for Dios Fastigheter AB (2006–2025)

Year-by-year free cash flow to debt coverage for Dios Fastigheter AB. Explore cash flow to debt ratio of Dios Fastigheter AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.04x Skr897.00 Million Skr897.00 Million Skr21.18 Billion ▲ +16.3%
2024 0.04x Skr749.00 Million Skr749.00 Million Skr20.57 Billion ▼ -23.2%
2023 0.05x Skr984.00 Million Skr984.00 Million Skr20.75 Billion ▼ -20.7%
2022 0.06x Skr1.17 Billion Skr1.14 Billion Skr19.63 Billion ▲ +4.0%
2021 0.06x Skr1.01 Billion Skr1.01 Billion Skr17.61 Billion ▲ +27.0%
2020 0.05x Skr713.00 Million Skr713.00 Million Skr15.74 Billion ▼ -65.6%
2019 0.13x Skr1.94 Billion Skr908.00 Million Skr14.70 Billion ▲ +28.2%
2018 0.10x Skr1.36 Billion Skr800.00 Million Skr13.22 Billion ▲ +10.3%
2017 0.09x Skr1.19 Billion Skr691.00 Million Skr12.82 Billion ▼ -16.5%
2016 0.11x Skr1.07 Billion Skr482.00 Million Skr9.61 Billion ▼ -22.3%
2015 0.14x Skr1.41 Billion Skr347.00 Million Skr9.81 Billion ▲ +56.5%
2014 0.09x Skr822.00 Million Skr422.00 Million Skr8.97 Billion ▲ +40.0%
2013 0.07x Skr577.00 Million Skr334.00 Million Skr8.82 Billion ▲ +33.6%
2012 0.05x Skr445.98 Million Skr313.32 Million Skr9.11 Billion ▲ +42.1%
2011 0.03x Skr315.51 Million Skr173.03 Million Skr9.15 Billion ▼ -79.7%
2010 0.17x Skr652.88 Million Skr38.52 Million Skr3.85 Billion ▲ +158.7%
2009 0.07x Skr195.72 Million Skr87.04 Million Skr2.99 Billion ▼ -5.6%
2008 0.07x Skr210.50 Million Skr52.01 Million Skr3.03 Billion ▼ -85.7%
2007 0.48x Skr1.42 Billion Skr156.78 Million Skr2.92 Billion ▲ +18.5%
2006 0.41x Skr512.58 Million Skr107.13 Million Skr1.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities