engcon AB Cl B (ENGCON-B) — Financial Flexibility Index
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-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
engcon AB Cl B Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for engcon AB Cl B across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of engcon AB Cl B.
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. Explore engcon AB Cl B (ENGCON-B) debt coverage 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 | 0.23x | 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 | — |