Exsitec Holding AB Financial Flexibility Index
Exsitec Holding AB 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). See EXS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exsitec Holding AB (2018–2025)
Financial flexibility index of Exsitec Holding AB from 2018 to 2025. Historical Financial Flexibility Index trend for Exsitec Holding AB across 8 annual periods. Check EXS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Exsitec Holding AB Financial Flexibility Index by Year (2018–2025)
Exsitec Holding AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Exsitec Holding AB. For the full cash flow conversion analysis, see Exsitec Holding AB (EXS) cash conversion ratio.
| 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 | — |