FlexQube AB (FLEXQ) — Financial Flexibility Index

Latest as of March 2026: 0.06x

FlexQube AB (FLEXQ) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Skr10.77 Million (operating CF Skr10.17 Million minus capex Skr599.00K) represents 0% of total liabilities (Skr173.00 Million). Also explore FLEXQ net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr10.77 Million
Operating CF − Capex

Total Liabilities

Skr173.00 Million
SEK

Capital Expenditures

Skr599.00K
SEK

FlexQube AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for FlexQube AB across 11 annual periods. Check FlexQube AB (FLEXQ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FlexQube AB (2015–2025)

Year-by-year free cash flow to debt coverage for FlexQube AB. For the full company profile including market capitalisation, see FlexQube AB stock valuation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.11x Skr-11.12 Million Skr-22.94 Million Skr98.31 Million ▼ -54.8%
2024 -0.07x Skr-6.58 Million Skr-11.15 Million Skr90.08 Million ▲ +85.0%
2023 -0.49x Skr-42.90 Million Skr-57.33 Million Skr88.06 Million ▼ -196.2%
2022 -0.16x Skr-13.88 Million Skr-21.96 Million Skr84.37 Million ▲ +64.1%
2021 -0.46x Skr-26.49 Million Skr-29.32 Million Skr57.89 Million ▼ -81.7%
2020 -0.25x Skr-8.26 Million Skr-11.38 Million Skr32.79 Million ▲ +61.7%
2019 -0.66x Skr-14.98 Million Skr-28.47 Million Skr22.78 Million ▲ +25.0%
2018 -0.88x Skr-18.26 Million Skr-23.54 Million Skr20.83 Million ▼ -1454.1%
2017 0.06x Skr841.75K Skr247.71K Skr13.00 Million ▲ +330.7%
2016 0.02x Skr170.94K Skr-1.84 Million Skr11.37 Million ▼ -57.4%
2015 0.04x Skr291.03K Skr-218.97K Skr8.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities