eWork Group AB (EWRK) — Financial Flexibility Index

Latest as of June 2026: 0.03x

eWork Group AB (EWRK) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr72.96 Million (operating CF Skr70.72 Million minus capex Skr2.24 Million) represents 0% of total liabilities (Skr2.71 Billion). Check EWRK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr72.96 Million
Operating CF − Capex

Total Liabilities

Skr2.71 Billion
SEK

Capital Expenditures

Skr2.24 Million
SEK

eWork Group AB Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for eWork Group AB across 20 annual periods. For the full cash flow conversion analysis, see EWRK cash generation efficiency.

Annual Financial Flexibility Index for eWork Group AB (2006–2025)

Year-by-year free cash flow to debt coverage for eWork Group AB. Explore cash flow to debt ratio of eWork Group AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.04x Skr122.81 Million Skr122.80 Million Skr2.97 Billion ▼ -25.0%
2024 0.06x Skr187.48 Million Skr176.13 Million Skr3.41 Billion ▲ +17.3%
2023 0.05x Skr180.97 Million Skr164.03 Million Skr3.86 Billion ▲ +53.4%
2022 0.03x Skr138.91 Million Skr110.35 Million Skr4.54 Billion ▲ +29.4%
2021 0.02x Skr83.38 Million Skr68.30 Million Skr3.53 Billion ▼ -81.3%
2020 0.13x Skr397.49 Million Skr378.54 Million Skr3.15 Billion ▲ +985.6%
2019 0.01x Skr42.96 Million Skr21.91 Million Skr3.70 Billion ▼ -19.0%
2018 0.01x Skr45.35 Million Skr31.47 Million Skr3.16 Billion ▲ +134.2%
2017 -0.04x Skr-111.34 Million Skr-129.38 Million Skr2.66 Billion ▼ -183.9%
2016 0.05x Skr109.56 Million Skr96.90 Million Skr2.19 Billion ▲ +196.3%
2015 -0.05x Skr-87.44 Million Skr-88.46 Million Skr1.69 Billion ▼ -433.2%
2014 0.02x Skr20.62 Million Skr20.37 Million Skr1.32 Billion ▼ -83.3%
2013 0.09x Skr99.53 Million Skr98.88 Million Skr1.07 Billion ▲ +34.6%
2012 0.07x Skr66.27 Million Skr65.58 Million Skr957.16 Million ▲ +15.0%
2011 0.06x Skr38.37 Million Skr36.73 Million Skr637.34 Million ▲ +149.1%
2010 0.02x Skr11.62 Million Skr11.60 Million Skr480.76 Million ▼ -39.9%
2009 0.04x Skr14.60 Million Skr13.70 Million Skr362.78 Million ▼ -31.2%
2008 0.06x Skr25.11 Million Skr22.23 Million Skr429.55 Million ▼ -54.7%
2007 0.13x Skr44.46 Million Skr44.20 Million Skr344.23 Million ▼ -7.0%
2006 0.14x Skr25.46 Million Skr24.71 Million Skr183.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities