Invoicery Group AB (FRILAN) — Financial Flexibility Index
Invoicery Group AB (FRILAN) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of Skr-28.67 Million (operating CF Skr-29.15 Million minus capex Skr480.00K) represents 0% of total liabilities (Skr223.29 Million). Check FRILAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invoicery Group AB Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Invoicery Group AB across 4 annual periods. For the full cash flow conversion analysis, see FRILAN cash flow conversion.
Annual Financial Flexibility Index for Invoicery Group AB (2022–2025)
Year-by-year free cash flow to debt coverage for Invoicery Group AB. Explore debt repayment capacity of Invoicery Group AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr47.59 Million | Skr47.33 Million | Skr269.63 Million | ▲ +24.8% |
| 2024 | 0.14x | Skr34.27 Million | Skr31.84 Million | Skr242.22 Million | ▲ +48.7% |
| 2023 | 0.10x | Skr22.39 Million | Skr17.17 Million | Skr235.26 Million | ▲ +604.2% |
| 2022 | 0.01x | Skr3.18 Million | Skr2.23 Million | Skr235.35 Million | — |