Fragbite Group AB Financial Flexibility Index
Fragbite Group AB financial flexibility index. Fragbite Group AB (FRAG) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of Skr-1.34 Million (operating CF Skr-1.48 Million minus capex Skr147.00K) represents 0% of total liabilities (Skr27.39 Million). Explore Fragbite Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fragbite Group AB (2019–2025)
Financial flexibility index of Fragbite Group AB from 2019 to 2025. Historical Financial Flexibility Index trend for Fragbite Group AB across 7 annual periods. Check FRAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fragbite Group AB Financial Flexibility Index by Year (2019–2025)
Fragbite Group AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Fragbite Group AB. For the full cash flow conversion analysis, see FRAG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | Skr38.42 Million | Skr-1.31 Million | Skr28.04 Million | ▲ +11299.9% |
| 2024 | 0.01x | Skr1.35 Million | Skr-9.01 Million | Skr112.17 Million | ▼ -68.9% |
| 2023 | 0.04x | Skr32.44 Million | Skr-1.42 Million | Skr838.45 Million | ▼ -89.2% |
| 2022 | 0.36x | Skr79.02 Million | Skr43.10 Million | Skr221.49 Million | ▲ +219.3% |
| 2021 | 0.11x | Skr11.29 Million | Skr3.93 Million | Skr101.00 Million | ▲ +116.4% |
| 2020 | -0.68x | Skr-3.13 Million | Skr-10.36 Million | Skr4.60 Million | ▲ +45.0% |
| 2019 | -1.24x | Skr-7.78 Million | Skr-14.18 Million | Skr6.28 Million | — |