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 Ferroamp Elektronik AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Ferroamp Elektronik AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ferroamp Elektronik AB (2016–2025)
Year-by-year free cash flow to debt coverage for Ferroamp Elektronik AB. For the full company profile including market capitalisation, see Ferroamp Elektronik AB stock valuation.
| 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 | — |