Eolus Vind AB (publ) (EOLU-B) — Financial Flexibility Index

Latest as of November 2025: 0.98x

Eolus Vind AB (publ) (EOLU-B) has a Financial Flexibility Index of 0.98x as of November 2025. Free cash flow of Skr966.00 Million (operating CF Skr964.00 Million minus capex Skr2.00 Million) represents 1% of total liabilities (Skr983.00 Million). Check total reinvestment intensity of Eolus Vind AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr966.00 Million
Operating CF − Capex

Total Liabilities

Skr983.00 Million
SEK

Capital Expenditures

Skr2.00 Million
SEK

Eolus Vind AB (publ) Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Eolus Vind AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eolus Vind AB (publ).

Annual Financial Flexibility Index for Eolus Vind AB (publ) (2008–2025)

Year-by-year free cash flow to debt coverage for Eolus Vind AB (publ). Explore debt repayment capacity of Eolus Vind AB (publ) to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 1.82x Skr1.79 Billion Skr1.78 Billion Skr983.00 Million ▲ +385.3%
2024 -0.64x Skr-1.79 Billion Skr-1.80 Billion Skr2.82 Billion ▼ -375.6%
2023 0.23x Skr284.00 Million Skr281.00 Million Skr1.23 Billion ▲ +208.7%
2022 -0.21x Skr-186.00 Million Skr-191.00 Million Skr875.00 Million ▼ -41.9%
2021 -0.15x Skr-93.00 Million Skr-97.00 Million Skr621.00 Million ▲ +67.4%
2020 -0.46x Skr-354.63 Million Skr-370.66 Million Skr772.00 Million ▼ -180.7%
2019 0.57x Skr664.73 Million Skr566.63 Million Skr1.17 Billion ▲ +152.6%
2018 0.23x Skr243.11 Million Skr241.72 Million Skr1.08 Billion ▼ -44.3%
2017 0.40x Skr97.67 Million Skr90.97 Million Skr241.25 Million ▲ +77.2%
2016 0.23x Skr136.69 Million Skr134.19 Million Skr598.45 Million ▼ -83.2%
2015 1.36x Skr716.12 Million Skr714.91 Million Skr527.99 Million ▲ +377.2%
2014 -0.49x Skr-485.86 Million Skr-487.77 Million Skr993.11 Million ▼ -165.4%
2013 0.75x Skr450.39 Million Skr447.75 Million Skr601.97 Million ▲ +652.5%
2012 0.10x Skr94.24 Million Skr-139.21 Million Skr947.78 Million ▼ -74.0%
2011 0.38x Skr223.21 Million Skr148.06 Million Skr583.92 Million ▲ +263.5%
2010 0.11x Skr82.45 Million Skr-134.87 Million Skr783.97 Million ▼ -9.3%
2009 0.12x Skr44.78 Million Skr10.02 Million Skr386.12 Million ▼ -76.8%
2008 0.50x Skr96.95 Million Skr26.27 Million Skr193.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities