Firefly AB (publ) (FIRE) — Financial Flexibility Index
Firefly AB (publ) (FIRE) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Skr18.65 Million (operating CF Skr17.88 Million minus capex Skr768.00K) represents 0% of total liabilities (Skr118.78 Million). Check FIRE 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
Firefly AB (publ) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Firefly AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see Firefly AB (publ) operating cash flow efficiency.
Annual Financial Flexibility Index for Firefly AB (publ) (2008–2025)
Year-by-year free cash flow to debt coverage for Firefly AB (publ). Explore FIRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Skr55.04 Million | Skr50.44 Million | Skr118.78 Million | ▲ +27.8% |
| 2024 | 0.36x | Skr46.31 Million | Skr42.54 Million | Skr127.67 Million | ▲ +10.5% |
| 2023 | 0.33x | Skr46.17 Million | Skr41.21 Million | Skr140.69 Million | ▲ +1655.1% |
| 2022 | 0.02x | Skr2.69 Million | Skr-1.44 Million | Skr143.58 Million | ▼ -94.4% |
| 2021 | 0.34x | Skr41.22 Million | Skr32.55 Million | Skr122.43 Million | ▲ +55.5% |
| 2020 | 0.22x | Skr20.38 Million | Skr19.05 Million | Skr94.14 Million | ▲ +28.9% |
| 2019 | 0.17x | Skr13.95 Million | Skr12.12 Million | Skr83.06 Million | ▼ -39.0% |
| 2018 | 0.28x | Skr21.11 Million | Skr19.23 Million | Skr76.61 Million | ▲ +22.2% |
| 2017 | 0.23x | Skr14.24 Million | Skr12.36 Million | Skr63.20 Million | ▲ +58.7% |
| 2016 | 0.14x | Skr8.18 Million | Skr7.33 Million | Skr57.60 Million | ▼ -64.3% |
| 2015 | 0.40x | Skr23.97 Million | Skr23.00 Million | Skr60.32 Million | ▲ +180.4% |
| 2014 | 0.14x | Skr6.72 Million | Skr1.04 Million | Skr47.42 Million | ▼ -58.8% |
| 2013 | 0.34x | Skr16.20 Million | Skr4.59 Million | Skr47.10 Million | ▲ +256.8% |
| 2012 | 0.10x | Skr2.94 Million | Skr2.11 Million | Skr30.54 Million | ▼ -40.3% |
| 2011 | 0.16x | Skr5.67 Million | Skr3.64 Million | Skr35.17 Million | ▲ +89.9% |
| 2010 | 0.08x | Skr2.89 Million | Skr2.19 Million | Skr34.05 Million | ▲ +92.3% |
| 2009 | 0.04x | Skr1.59 Million | Skr1.04 Million | Skr36.06 Million | ▼ -89.1% |
| 2008 | 0.41x | Skr14.13 Million | Skr13.40 Million | Skr34.70 Million | — |