FlexQube AB (FLEXQ) — Financial Flexibility Index
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). Check FLEXQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See FlexQube AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 FLEXQ stock market capitalisation.
| 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 | — |