Elekta AB (publ) (EKTA-B) — Financial Flexibility Index
Elekta AB (publ) (EKTA-B) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of Skr566.00 Million (operating CF Skr533.00 Million minus capex Skr33.00 Million) represents 0% of total liabilities (Skr19.67 Billion). Check how aggressively does Elekta AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elekta AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Elekta AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Elekta AB (publ).
Annual Financial Flexibility Index for Elekta AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Elekta AB (publ). Explore Elekta AB (publ) 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 | 0.21x | Skr4.20 Billion | Skr2.63 Billion | Skr20.13 Billion | ▲ +4.8% |
| 2024 | 0.20x | Skr4.11 Billion | Skr2.46 Billion | Skr20.63 Billion | ▲ +12.1% |
| 2023 | 0.18x | Skr3.53 Billion | Skr1.96 Billion | Skr19.88 Billion | ▼ -5.5% |
| 2022 | 0.19x | Skr3.27 Billion | Skr1.86 Billion | Skr17.39 Billion | ▼ -7.9% |
| 2021 | 0.20x | Skr3.40 Billion | Skr2.55 Billion | Skr16.65 Billion | ▲ +133.1% |
| 2020 | 0.09x | Skr1.78 Billion | Skr1.01 Billion | Skr20.30 Billion | ▼ -37.5% |
| 2019 | 0.14x | Skr2.28 Billion | Skr1.62 Billion | Skr16.29 Billion | ▼ -37.8% |
| 2018 | 0.22x | Skr3.26 Billion | Skr2.40 Billion | Skr14.48 Billion | ▲ +23.0% |
| 2017 | 0.18x | Skr2.59 Billion | Skr1.82 Billion | Skr14.18 Billion | ▲ +22.0% |
| 2016 | 0.15x | Skr1.95 Billion | Skr1.17 Billion | Skr13.03 Billion | ▼ -22.3% |
| 2015 | 0.19x | Skr2.81 Billion | Skr1.82 Billion | Skr14.54 Billion | ▲ +12.2% |
| 2014 | 0.17x | Skr2.00 Billion | Skr1.27 Billion | Skr11.63 Billion | ▼ -23.4% |
| 2013 | 0.22x | Skr2.41 Billion | Skr1.87 Billion | Skr10.75 Billion | ▲ +199.4% |
| 2012 | 0.08x | Skr767.00 Million | Skr635.00 Million | Skr10.22 Billion | ▼ -59.0% |
| 2011 | 0.18x | Skr939.00 Million | Skr840.00 Million | Skr5.13 Billion | ▼ -16.3% |
| 2010 | 0.22x | Skr1.15 Billion | Skr1.06 Billion | Skr5.27 Billion | ▲ +59.5% |
| 2009 | 0.14x | Skr740.00 Million | Skr740.00 Million | Skr5.40 Billion | ▲ +64.6% |
| 2008 | 0.08x | Skr375.00 Million | Skr319.00 Million | Skr4.50 Billion | ▲ +5.5% |
| 2007 | 0.08x | Skr276.00 Million | Skr150.00 Million | Skr3.49 Billion | ▼ -58.8% |
| 2006 | 0.19x | Skr655.00 Million | Skr498.00 Million | Skr3.42 Billion | ▲ +12.8% |
| 2005 | 0.17x | Skr477.00 Million | Skr408.00 Million | Skr2.81 Billion | ▼ -47.5% |
| 2004 | 0.32x | Skr539.00 Million | Skr448.00 Million | Skr1.66 Billion | ▲ +95.1% |
| 2003 | 0.17x | Skr252.00 Million | Skr215.00 Million | Skr1.52 Billion | ▲ +111.1% |
| 2002 | 0.08x | Skr99.00 Million | Skr67.00 Million | Skr1.26 Billion | — |