Effnetplattformen Holding AB (EFFH) — Financial Flexibility Index

Latest as of March 2026: -0.83x

Effnetplattformen Holding AB (EFFH) has a Financial Flexibility Index of -0.83x as of March 2026. Free cash flow of Skr-2.19 Million (operating CF Skr-2.19 Million minus capex Skr0.00) represents -1% of total liabilities (Skr2.65 Million). Check cash flow reinvestment rate of Effnetplattformen Holding AB to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-2.19 Million
Operating CF − Capex

Total Liabilities

Skr2.65 Million
SEK

Capital Expenditures

Skr0.00
SEK

Effnetplattformen Holding AB Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Effnetplattformen Holding AB across 8 annual periods. For the full cash flow conversion analysis, see EFFH cash flow metrics.

Annual Financial Flexibility Index for Effnetplattformen Holding AB (2018–2025)

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

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -2.56x Skr-6.54 Million Skr-6.54 Million Skr2.56 Million ▼ -13.8%
2024 -2.25x Skr-8.38 Million Skr-8.38 Million Skr3.73 Million ▼ -534.3%
2023 0.52x Skr2.33 Million Skr2.24 Million Skr4.50 Million ▼ -66.5%
2022 1.55x Skr7.08 Million Skr7.02 Million Skr4.58 Million ▲ +286.8%
2021 -0.83x Skr-2.92 Million Skr-3.07 Million Skr3.52 Million ▲ +71.3%
2020 -2.89x Skr-6.56 Million Skr-6.56 Million Skr2.27 Million ▼ -424.2%
2019 -0.55x Skr-1.59 Million Skr-1.59 Million Skr2.88 Million ▲ +37.5%
2018 -0.88x Skr-2.56 Million Skr-2.56 Million Skr2.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities