Garo AB (GARO) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Garo AB (GARO) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Skr37.50 Million (operating CF Skr37.20 Million minus capex Skr300.00K) represents 0% of total liabilities (Skr475.60 Million). Check total reinvestment intensity of Garo AB to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr37.50 Million
Operating CF − Capex

Total Liabilities

Skr475.60 Million
SEK

Capital Expenditures

Skr300.00K
SEK

Garo AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Garo AB across 13 annual periods. For the full cash flow conversion analysis, see Garo AB cash conversion from operations.

Annual Financial Flexibility Index for Garo AB (2013–2025)

Year-by-year free cash flow to debt coverage for Garo AB. Explore Garo AB (GARO) 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 0.13x Skr62.30 Million Skr57.90 Million Skr475.60 Million ▲ +550.1%
2024 -0.03x Skr-16.20 Million Skr-35.80 Million Skr556.60 Million ▼ -112.8%
2023 0.23x Skr133.80 Million Skr25.60 Million Skr589.10 Million ▼ -41.5%
2022 0.39x Skr209.30 Million Skr89.20 Million Skr539.40 Million ▼ -10.5%
2021 0.43x Skr167.00 Million Skr121.70 Million Skr385.40 Million ▲ +7.2%
2020 0.40x Skr126.50 Million Skr86.90 Million Skr313.00 Million ▼ -16.9%
2019 0.49x Skr152.90 Million Skr121.90 Million Skr314.40 Million ▲ +35.0%
2018 0.36x Skr97.10 Million Skr73.90 Million Skr269.60 Million ▼ -1.6%
2017 0.37x Skr102.90 Million Skr51.50 Million Skr281.20 Million ▲ +7.4%
2016 0.34x Skr61.20 Million Skr48.40 Million Skr179.60 Million ▼ -20.6%
2015 0.43x Skr67.80 Million Skr54.00 Million Skr158.00 Million ▲ +20.1%
2014 0.36x Skr51.50 Million Skr45.20 Million Skr144.10 Million ▲ +120.0%
2013 0.16x Skr20.40 Million Skr10.00 Million Skr125.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities