Ferroamp Elektronik AB (FERRO) — Financial Flexibility Index
Ferroamp Elektronik AB (FERRO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-571.00K minus capex Skr571.00K) represents 0% of total liabilities (Skr78.55 Million). Check FERRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ferroamp Elektronik AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ferroamp Elektronik AB across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Ferroamp Elektronik AB generate cash.
Annual Financial Flexibility Index for Ferroamp Elektronik AB (2016–2025)
Year-by-year free cash flow to debt coverage for Ferroamp Elektronik AB. Explore Ferroamp Elektronik AB cash debt coverage 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 | -0.65x | Skr-51.34 Million | Skr-51.48 Million | Skr78.55 Million | ▲ +20.3% |
| 2024 | -0.82x | Skr-100.06 Million | Skr-139.46 Million | Skr122.09 Million | ▲ +44.6% |
| 2023 | -1.48x | Skr-169.91 Million | Skr-234.64 Million | Skr114.91 Million | ▼ -503.7% |
| 2022 | -0.24x | Skr-18.38 Million | Skr-61.66 Million | Skr75.03 Million | ▲ +39.4% |
| 2021 | -0.40x | Skr-14.90 Million | Skr-42.06 Million | Skr36.85 Million | ▲ +17.0% |
| 2020 | -0.49x | Skr-14.43 Million | Skr-25.79 Million | Skr29.64 Million | ▲ +60.1% |
| 2019 | -1.22x | Skr-21.32 Million | Skr-29.65 Million | Skr17.45 Million | ▼ -72.9% |
| 2018 | -0.71x | Skr-11.63 Million | Skr-14.90 Million | Skr16.47 Million | ▼ -59.9% |
| 2017 | -0.44x | Skr-4.57 Million | Skr-7.78 Million | Skr10.35 Million | ▲ +58.4% |
| 2016 | -1.06x | Skr-7.57 Million | Skr-7.65 Million | Skr7.13 Million | — |