Ellwee AB Financial Flexibility Index
Ellwee AB financial flexibility index. Ellwee AB (ELLWEE) has a Financial Flexibility Index of -0.31x as of June 2025. Free cash flow of Skr-4.56 Million (operating CF Skr-4.56 Million minus capex Skr0.00) represents 0% of total liabilities (Skr14.87 Million). See free cash flow generation of Ellwee AB 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 Ellwee AB (2020–2024)
Financial flexibility index of Ellwee AB from 2020 to 2024. Historical Financial Flexibility Index trend for Ellwee AB across 5 annual periods. Check Ellwee AB (ELLWEE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ellwee AB Financial Flexibility Index by Year (2020–2024)
Ellwee AB financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Ellwee AB. For the full cash flow conversion analysis, see cash efficiency ratio of Ellwee AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Skr5.38 Million | Skr5.15 Million | Skr69.00 Million | ▲ +206.8% |
| 2023 | -0.07x | Skr-4.86 Million | Skr-5.20 Million | Skr66.59 Million | ▲ +88.8% |
| 2022 | -0.65x | Skr-32.24 Million | Skr-39.97 Million | Skr49.61 Million | ▼ -1.7% |
| 2021 | -0.64x | Skr-43.70 Million | Skr-51.03 Million | Skr68.37 Million | ▲ +62.0% |
| 2020 | -1.68x | Skr-14.77 Million | Skr-28.36 Million | Skr8.79 Million | — |