Exsitec Holding AB (EXS) — Financial Flexibility Index
Exsitec Holding AB (EXS) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Skr64.89 Million (operating CF Skr64.33 Million minus capex Skr558.00K) represents 0% of total liabilities (Skr877.81 Million). Check total reinvestment intensity of Exsitec Holding AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exsitec Holding AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Exsitec Holding AB across 8 annual periods. For the full cash flow conversion analysis, see EXS operating cash flow.
Annual Financial Flexibility Index for Exsitec Holding AB (2018–2025)
Year-by-year free cash flow to debt coverage for Exsitec Holding AB. Explore cash flow to debt ratio of Exsitec Holding 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 | 0.26x | Skr158.09 Million | Skr152.73 Million | Skr612.00 Million | ▲ +43.7% |
| 2024 | 0.18x | Skr122.08 Million | Skr89.29 Million | Skr679.29 Million | ▼ -39.7% |
| 2023 | 0.30x | Skr116.33 Million | Skr106.37 Million | Skr390.23 Million | ▲ +19.6% |
| 2022 | 0.25x | Skr95.94 Million | Skr90.10 Million | Skr384.98 Million | ▲ +58.6% |
| 2021 | 0.16x | Skr50.33 Million | Skr47.05 Million | Skr320.25 Million | ▼ -78.3% |
| 2020 | 0.72x | Skr50.16 Million | Skr49.00 Million | Skr69.21 Million | ▲ +66.8% |
| 2019 | 0.43x | Skr42.43 Million | Skr21.55 Million | Skr97.67 Million | ▲ +48.9% |
| 2018 | 0.29x | Skr26.82 Million | Skr16.18 Million | Skr91.95 Million | — |