Freemelt Holding AB (FREEM) — Financial Flexibility Index
Freemelt Holding AB (FREEM) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of Skr-5.96 Million (operating CF Skr-6.01 Million minus capex Skr53.00K) represents 0% of total liabilities (Skr19.93 Million). Check how aggressively does Freemelt Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freemelt Holding AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Freemelt Holding AB across 7 annual periods. For the full cash flow conversion analysis, see Freemelt Holding AB cash flow conversion.
Annual Financial Flexibility Index for Freemelt Holding AB (2019–2025)
Year-by-year free cash flow to debt coverage for Freemelt Holding AB. Explore Freemelt Holding AB (FREEM) 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 | -1.79x | Skr-30.20 Million | Skr-34.70 Million | Skr16.88 Million | ▼ -28.1% |
| 2024 | -1.40x | Skr-30.15 Million | Skr-37.78 Million | Skr21.59 Million | ▼ -346.9% |
| 2023 | 0.57x | Skr8.58 Million | Skr-16.55 Million | Skr15.17 Million | ▲ +148.9% |
| 2022 | -1.16x | Skr-12.82 Million | Skr-29.44 Million | Skr11.07 Million | ▼ -74.1% |
| 2021 | -0.67x | Skr-6.86 Million | Skr-18.03 Million | Skr10.31 Million | ▼ -241.1% |
| 2020 | 0.47x | Skr4.83 Million | Skr-538.42K | Skr10.25 Million | ▼ -71.8% |
| 2019 | 1.67x | Skr5.63 Million | Skr259.99K | Skr3.38 Million | — |