EQT AB (publ) (EQT) — Financial Flexibility Index
EQT AB (publ) (EQT) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Skr275.76 Million (operating CF Skr268.92 Million minus capex Skr6.85 Million) represents 0% of total liabilities (Skr3.98 Billion). Check EQT AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EQT AB (publ) Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for EQT AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see EQT cash flow metrics.
Annual Financial Flexibility Index for EQT AB (publ) (2016–2025)
Year-by-year free cash flow to debt coverage for EQT AB (publ). Explore EQT 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 | 0.12x | Skr443.52 Million | Skr408.52 Million | Skr3.85 Billion | ▼ -19.0% |
| 2024 | 0.14x | Skr481.00 Million | Skr464.00 Million | Skr3.38 Billion | ▼ -53.0% |
| 2023 | 0.30x | Skr968.80 Million | Skr944.80 Million | Skr3.20 Billion | ▲ +66.9% |
| 2022 | 0.18x | Skr580.20 Million | Skr549.20 Million | Skr3.20 Billion | ▼ -72.3% |
| 2021 | 0.65x | Skr619.70 Million | Skr608.20 Million | Skr948.90 Million | ▲ +30.4% |
| 2020 | 0.50x | Skr180.20 Million | Skr171.80 Million | Skr359.90 Million | ▼ -33.7% |
| 2019 | 0.76x | Skr262.30 Million | Skr243.70 Million | Skr347.10 Million | ▲ +7.9% |
| 2018 | 0.70x | Skr136.40 Million | Skr133.70 Million | Skr194.70 Million | ▲ +112.3% |
| 2017 | 0.33x | Skr57.00 Million | Skr52.30 Million | Skr172.70 Million | ▲ +194.2% |
| 2016 | 0.11x | Skr30.30 Million | Skr27.00 Million | Skr270.10 Million | — |