Eltel AB (ELTEL) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Eltel AB (ELTEL) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr43.64 Million (operating CF Skr42.22 Million minus capex Skr1.41 Million) represents 0% of total liabilities (Skr484.91 Million). Check Eltel AB (ELTEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr43.64 Million
Operating CF − Capex

Total Liabilities

Skr484.91 Million
SEK

Capital Expenditures

Skr1.41 Million
SEK

Eltel AB Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Eltel AB across 15 annual periods. For the full cash flow conversion analysis, see ELTEL cash flow conversion.

Annual Financial Flexibility Index for Eltel AB (2011–2025)

Year-by-year free cash flow to debt coverage for Eltel AB. Explore ELTEL 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 0.07x Skr34.43 Million Skr29.24 Million Skr484.91 Million ▼ -5.9%
2024 0.08x Skr29.90 Million Skr27.50 Million Skr396.10 Million ▼ -21.3%
2023 0.10x Skr38.40 Million Skr34.00 Million Skr400.60 Million ▲ +91.8%
2022 0.05x Skr20.50 Million Skr16.40 Million Skr410.20 Million ▼ -24.6%
2021 0.07x Skr26.70 Million Skr22.30 Million Skr402.90 Million ▼ -45.6%
2020 0.12x Skr55.80 Million Skr49.40 Million Skr458.20 Million ▲ +12.0%
2019 0.11x Skr63.80 Million Skr51.40 Million Skr586.60 Million ▲ +180.6%
2018 0.04x Skr22.40 Million Skr3.20 Million Skr578.00 Million ▲ +141.3%
2017 -0.09x Skr-51.10 Million Skr-65.20 Million Skr544.20 Million ▼ -1286.9%
2016 0.01x Skr5.80 Million Skr-8.30 Million Skr733.10 Million ▼ -89.5%
2015 0.08x Skr48.70 Million Skr36.40 Million Skr649.10 Million ▼ -19.7%
2014 0.09x Skr68.00 Million Skr58.00 Million Skr727.90 Million ▲ +13.6%
2013 0.08x Skr54.10 Million Skr38.10 Million Skr657.80 Million ▲ +60.0%
2012 0.05x Skr33.90 Million Skr20.30 Million Skr659.50 Million ▼ -11.0%
2011 0.06x Skr37.70 Million Skr26.10 Million Skr652.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities