Fluoguide AS Financial Flexibility Index
Fluoguide AS financial flexibility index. Fluoguide AS (FLUO) has a Financial Flexibility Index of -0.35x as of September 2025. Free cash flow of Skr-10.97 Million (operating CF Skr-10.97 Million minus capex Skr0.00) represents 0% of total liabilities (Skr31.70 Million). See Fluoguide AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fluoguide AS (2018–2024)
Financial flexibility index of Fluoguide AS from 2018 to 2024. Historical Financial Flexibility Index trend for Fluoguide AS across 7 annual periods. Explore Fluoguide AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fluoguide AS Financial Flexibility Index by Year (2018–2024)
Fluoguide AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Fluoguide AS. For the full cash flow conversion analysis, see Fluoguide AS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.33x | Skr-28.30 Million | Skr-29.15 Million | Skr5.31 Million | ▼ -182.8% |
| 2023 | -1.88x | Skr-31.81 Million | Skr-31.81 Million | Skr16.89 Million | ▲ +81.7% |
| 2022 | -10.29x | Skr-37.58 Million | Skr-37.65 Million | Skr3.65 Million | ▼ -898.0% |
| 2021 | -1.03x | Skr-15.06 Million | Skr-15.06 Million | Skr14.61 Million | ▼ -43.7% |
| 2020 | -0.72x | Skr-8.85 Million | Skr-8.85 Million | Skr12.33 Million | ▲ +95.1% |
| 2019 | -14.62x | Skr-10.18 Million | Skr-10.55 Million | Skr696.00K | ▼ -91019.1% |
| 2018 | -0.02x | Skr-1.09K | Skr-1.09K | Skr68.00K | — |