DistIT AB (publ) (DIST) — 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). Check DistIT AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DistIT AB (publ) Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for DistIT AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see DIST cash flow metrics.
Annual Financial Flexibility Index for DistIT AB (publ) (2010–2025)
Year-by-year free cash flow to debt coverage for DistIT AB (publ). Explore DIST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |