Greater Than AB (GREAT) — Financial Flexibility Index

Latest as of September 2025: -0.12x

Greater Than AB (GREAT) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Skr-5.76 Million (operating CF Skr-7.56 Million minus capex Skr1.80 Million) represents 0% of total liabilities (Skr47.90 Million). Check GREAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-5.76 Million
Operating CF − Capex

Total Liabilities

Skr47.90 Million
SEK

Capital Expenditures

Skr1.80 Million
SEK

Greater Than AB Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Greater Than AB across 11 annual periods. For the full cash flow conversion analysis, see GREAT operating cash flow.

Annual Financial Flexibility Index for Greater Than AB (2014–2024)

Year-by-year free cash flow to debt coverage for Greater Than AB. Explore how well can Greater Than AB service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -0.25x Skr-10.10 Million Skr-17.16 Million Skr40.14 Million ▲ +80.2%
2023 -1.27x Skr-20.95 Million Skr-26.02 Million Skr16.52 Million ▲ +59.6%
2022 -3.13x Skr-57.00 Million Skr-59.94 Million Skr18.18 Million ▼ -226.1%
2021 -0.96x Skr-22.59 Million Skr-26.76 Million Skr23.50 Million ▼ -618.6%
2020 -0.13x Skr-3.98 Million Skr-11.44 Million Skr29.78 Million ▲ +81.8%
2019 -0.74x Skr-15.66 Million Skr-22.65 Million Skr21.27 Million ▼ -115.3%
2018 -0.34x Skr-7.06 Million Skr-14.18 Million Skr20.63 Million ▼ -0.7%
2017 -0.34x Skr-5.24 Million Skr-11.77 Million Skr15.43 Million ▼ -2.7%
2016 -0.33x Skr-4.48 Million Skr-9.01 Million Skr13.55 Million ▲ +58.2%
2015 -0.79x Skr-9.86 Million Skr-10.23 Million Skr12.45 Million ▲ +82.1%
2014 -4.42x Skr-16.03 Million Skr-16.03 Million Skr3.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities