DistIT AB (publ) Financial Flexibility Index
DistIT AB (publ) financial flexibility index. DistIT AB (publ) (DIST) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-16.60 Million (operating CF Skr-18.20 Million minus capex Skr1.60 Million) represents 0% of total liabilities (Skr394.40 Million). See DIST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DistIT AB (publ) (2010–2025)
Financial flexibility index of DistIT AB (publ) from 2010 to 2025. Historical Financial Flexibility Index trend for DistIT AB (publ) across 16 annual periods. Check DistIT AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DistIT AB (publ) Financial Flexibility Index by Year (2010–2025)
DistIT AB (publ) financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for DistIT AB (publ). For the full cash flow conversion analysis, see how efficiently does DistIT AB (publ) generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-85.10 Million | Skr399.20 Million | ▼ -100.0% |
| 2024 | 0.06x | Skr44.70 Million | Skr41.60 Million | Skr773.10 Million | ▼ -51.8% |
| 2023 | 0.12x | Skr114.20 Million | Skr55.91 Million | Skr951.84 Million | ▲ +46.0% |
| 2022 | 0.08x | Skr91.04 Million | Skr59.36 Million | Skr1.11 Billion | ▲ +220.1% |
| 2021 | -0.07x | Skr-78.61 Million | Skr-97.06 Million | Skr1.15 Billion | ▼ -143.1% |
| 2020 | 0.16x | Skr110.72 Million | Skr90.61 Million | Skr698.00 Million | ▲ +1151.3% |
| 2019 | 0.01x | Skr8.48 Million | Skr-9.75 Million | Skr669.09 Million | ▼ -83.5% |
| 2018 | 0.08x | Skr74.39 Million | Skr70.25 Million | Skr970.38 Million | ▲ +344.3% |
| 2017 | 0.02x | Skr13.02 Million | Skr11.45 Million | Skr754.83 Million | ▲ +160.6% |
| 2016 | -0.03x | Skr-18.83 Million | Skr-30.28 Million | Skr661.97 Million | ▼ -124.4% |
| 2015 | 0.12x | Skr73.81 Million | Skr41.54 Million | Skr633.35 Million | ▲ +86.1% |
| 2014 | 0.06x | Skr32.57 Million | Skr15.82 Million | Skr520.20 Million | ▲ +170.5% |
| 2013 | -0.09x | Skr-37.23 Million | Skr-41.52 Million | Skr419.02 Million | ▼ -148.2% |
| 2012 | 0.18x | Skr26.60 Million | Skr23.42 Million | Skr144.32 Million | ▼ -51.2% |
| 2011 | 0.38x | Skr36.38 Million | Skr31.24 Million | Skr96.34 Million | ▲ +4.5% |
| 2010 | 0.36x | Skr45.72 Million | Skr26.26 Million | Skr126.51 Million | — |