Ecoclime Group AB Series B (ECC-B) — Financial Flexibility Index
Ecoclime Group AB Series B (ECC-B) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr108.00K (operating CF Skr15.00K minus capex Skr93.00K) represents 0% of total liabilities (Skr12.46 Million). Check ECC-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecoclime Group AB Series B Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ecoclime Group AB Series B across 13 annual periods. For the full cash flow conversion analysis, see Ecoclime Group AB Series B cash flow conversion.
Annual Financial Flexibility Index for Ecoclime Group AB Series B (2013–2025)
Year-by-year free cash flow to debt coverage for Ecoclime Group AB Series B. Explore ECC-B 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 | -1.97x | Skr-24.53 Million | Skr-25.11 Million | Skr12.46 Million | ▼ -8951.8% |
| 2024 | -0.02x | Skr-1.19 Million | Skr-3.05 Million | Skr54.66 Million | ▼ -190.3% |
| 2023 | 0.02x | Skr2.40 Million | Skr-10.97 Million | Skr99.80 Million | ▲ +121.1% |
| 2022 | -0.11x | Skr-13.28 Million | Skr-31.69 Million | Skr116.47 Million | ▼ -164.9% |
| 2021 | 0.18x | Skr8.85 Million | Skr-13.16 Million | Skr50.38 Million | ▼ -68.7% |
| 2020 | 0.56x | Skr33.63 Million | Skr18.32 Million | Skr59.89 Million | ▲ +172.6% |
| 2019 | 0.21x | Skr8.76 Million | Skr-7.99 Million | Skr42.49 Million | ▼ -76.4% |
| 2018 | 0.87x | Skr39.86 Million | Skr19.00 Million | Skr45.72 Million | ▼ -34.2% |
| 2017 | 1.33x | Skr35.55 Million | Skr14.95 Million | Skr26.83 Million | ▼ -9.7% |
| 2016 | 1.47x | Skr3.48 Million | Skr-4.88 Million | Skr2.37 Million | ▼ -24.4% |
| 2015 | 1.94x | Skr3.44 Million | Skr1.42 Million | Skr1.77 Million | ▼ -59.9% |
| 2014 | 4.84x | Skr8.81 Million | Skr4.74 Million | Skr1.82 Million | ▲ +691.7% |
| 2013 | -0.82x | Skr-2.99 Million | Skr-2.99 Million | Skr3.66 Million | — |