FlexQube AB (FLEXQ) — Financial Flexibility Index
FlexQube AB (FLEXQ) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Skr-2.17 Million (operating CF Skr-2.19 Million minus capex Skr22.00K) represents 0% of total liabilities (Skr230.25 Million). Check FlexQube AB (FLEXQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FlexQube AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for FlexQube AB across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does FlexQube AB generate cash.
Annual Financial Flexibility Index for FlexQube AB (2015–2025)
Year-by-year free cash flow to debt coverage for FlexQube AB. Explore FLEXQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | 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 | — |