FlexQube AB Financial Flexibility Index

Latest as of June 2026: -0.01x

FlexQube AB 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). See FlexQube AB (FLEXQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-2.17 Million
Operating CF − Capex

Total Liabilities

Skr230.25 Million
SEK

Capital Expenditures

Skr22.00K
SEK

Financial Flexibility Index of FlexQube AB (2015–2025)

Financial flexibility index of FlexQube AB from 2015 to 2025. Historical Financial Flexibility Index trend for FlexQube AB across 11 annual periods. Check cash flow quality index of FlexQube AB to evaluate the quality of earnings relative to operating cash generation.

FlexQube AB Financial Flexibility Index by Year (2015–2025)

FlexQube AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for FlexQube AB. For the full cash flow conversion analysis, see cash efficiency ratio of FlexQube AB.

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