Fsport AB (FSPORT) — Financial Flexibility Index

Latest as of March 2026: -0.73x

Fsport AB (FSPORT) has a Financial Flexibility Index of -0.73x as of March 2026. Free cash flow of Skr-820.00K (operating CF Skr-965.00K minus capex Skr145.00K) represents -1% of total liabilities (Skr1.12 Million). Check how aggressively does Fsport AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-820.00K
Operating CF − Capex

Total Liabilities

Skr1.12 Million
SEK

Capital Expenditures

Skr145.00K
SEK

Fsport AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Fsport AB across 7 annual periods. For the full cash flow conversion analysis, see FSPORT cash generation efficiency.

Annual Financial Flexibility Index for Fsport AB (2019–2025)

Year-by-year free cash flow to debt coverage for Fsport AB. Explore FSPORT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 1.59x Skr1.51 Million Skr754.00K Skr947.00K ▲ +226.8%
2024 -1.26x Skr-1.09 Million Skr-2.21 Million Skr869.00K ▲ +52.9%
2023 -2.66x Skr-5.02 Million Skr-6.75 Million Skr1.89 Million ▼ -9.4%
2022 -2.44x Skr-7.66 Million Skr-11.77 Million Skr3.14 Million ▼ -165.2%
2021 3.74x Skr12.43 Million Skr-10.88 Million Skr3.33 Million ▲ +421.5%
2020 -1.16x Skr-1.73 Million Skr-3.76 Million Skr1.49 Million ▼ -194.4%
2019 -0.39x Skr-3.77 Million Skr-3.77 Million Skr9.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities