engcon AB Cl B (ENGCON-B) — Financial Flexibility Index

Latest as of March 2026: 0.11x

engcon AB Cl B (ENGCON-B) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr69.00 Million (operating CF Skr62.00 Million minus capex Skr7.00 Million) represents 0% of total liabilities (Skr653.00 Million). Check engcon AB Cl B (ENGCON-B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr69.00 Million
Operating CF − Capex

Total Liabilities

Skr653.00 Million
SEK

Capital Expenditures

Skr7.00 Million
SEK

engcon AB Cl B Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for engcon AB Cl B across 7 annual periods. See engcon AB Cl B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for engcon AB Cl B (2019–2025)

Year-by-year free cash flow to debt coverage for engcon AB Cl B. For the full company profile including market capitalisation, see engcon AB Cl B market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.23x Skr116.00 Million Skr95.00 Million Skr502.00 Million ▼ -69.0%
2024 0.74x Skr283.00 Million Skr239.00 Million Skr380.00 Million ▼ -49.6%
2023 1.48x Skr544.00 Million Skr486.00 Million Skr368.00 Million ▲ +285.0%
2022 0.38x Skr263.00 Million Skr216.00 Million Skr685.00 Million ▼ -17.9%
2021 0.47x Skr187.00 Million Skr175.00 Million Skr400.00 Million ▼ -40.7%
2020 0.79x Skr287.00 Million Skr251.00 Million Skr364.00 Million ▲ +22.3%
2019 0.64x Skr176.00 Million Skr140.00 Million Skr273.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities