Ferroamp Elektronik AB Financial Flexibility Index
Ferroamp Elektronik AB 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). Explore Ferroamp Elektronik AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ferroamp Elektronik AB (2016–2025)
Financial flexibility index of Ferroamp Elektronik AB from 2016 to 2025. Historical Financial Flexibility Index trend for Ferroamp Elektronik AB across 10 annual periods. Check total reinvestment intensity of Ferroamp Elektronik AB to assess the company's total reinvestment commitment from operating cash flow.
Ferroamp Elektronik AB Financial Flexibility Index by Year (2016–2025)
Ferroamp Elektronik AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ferroamp Elektronik AB. For the full cash flow conversion analysis, see cash flow conversion of Ferroamp Elektronik AB.
| 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 | — |