Fenix Outdoor International AG (FOI-B) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Fenix Outdoor International AG (FOI-B) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr11.17 Million (operating CF Skr8.70 Million minus capex Skr2.47 Million) represents 0% of total liabilities (Skr353.06 Million). Check Fenix Outdoor International AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr11.17 Million
Operating CF − Capex

Total Liabilities

Skr353.06 Million
SEK

Capital Expenditures

Skr2.47 Million
SEK

Fenix Outdoor International AG Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Fenix Outdoor International AG across 18 annual periods. For the full cash flow conversion analysis, see FOI-B cash flow metrics.

Annual Financial Flexibility Index for Fenix Outdoor International AG (2008–2025)

Year-by-year free cash flow to debt coverage for Fenix Outdoor International AG. Explore Fenix Outdoor International AG (FOI-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.25x Skr84.90 Million Skr59.30 Million Skr344.80 Million ▼ -44.2%
2024 0.44x Skr120.70 Million Skr97.10 Million Skr273.50 Million ▲ +39.9%
2023 0.32x Skr102.85 Million Skr75.87 Million Skr325.99 Million ▲ +322.5%
2022 0.07x Skr20.13 Million Skr-6.92 Million Skr269.60 Million ▼ -85.0%
2021 0.50x Skr143.10 Million Skr118.67 Million Skr287.47 Million ▲ +13.1%
2020 0.44x Skr131.14 Million Skr109.99 Million Skr297.90 Million ▲ +17.9%
2019 0.37x Skr87.77 Million Skr61.45 Million Skr235.13 Million ▼ -60.8%
2018 0.95x Skr111.28 Million Skr79.14 Million Skr117.00 Million ▲ +35.5%
2017 0.70x Skr98.90 Million Skr68.55 Million Skr140.90 Million ▲ +46.9%
2016 0.48x Skr63.43 Million Skr51.63 Million Skr132.73 Million ▲ +117.2%
2015 0.22x Skr30.20 Million Skr21.13 Million Skr137.25 Million ▲ +0.2%
2014 0.22x Skr29.71 Million Skr20.93 Million Skr135.27 Million ▼ -60.1%
2013 0.55x Skr17.77 Million Skr10.68 Million Skr32.26 Million ▼ -24.5%
2012 0.73x Skr24.05 Million Skr17.90 Million Skr32.95 Million ▲ +369.0%
2011 0.16x Skr4.91 Million Skr-1.37 Million Skr31.57 Million ▼ -76.4%
2010 0.66x Skr20.05 Million Skr16.88 Million Skr30.42 Million ▼ -29.1%
2009 0.93x Skr22.06 Million Skr20.27 Million Skr23.75 Million ▲ +175.8%
2008 0.34x Skr6.83 Million Skr5.09 Million Skr20.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities