Haypp Grp Ab (HAYPP) — Financial Flexibility Index
Haypp Grp Ab (HAYPP) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of Skr44.65 Million (operating CF Skr23.41 Million minus capex Skr21.24 Million) represents 0% of total liabilities (Skr467.15 Million). Check Haypp Grp Ab 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
Haypp Grp Ab Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Haypp Grp Ab across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Haypp Grp Ab generate cash.
Annual Financial Flexibility Index for Haypp Grp Ab (2018–2024)
Year-by-year free cash flow to debt coverage for Haypp Grp Ab. Explore cash flow to debt ratio of Haypp Grp Ab to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | Skr228.95 Million | Skr194.63 Million | Skr527.56 Million | ▲ +40.4% |
| 2023 | 0.31x | Skr141.05 Million | Skr80.55 Million | Skr456.38 Million | ▲ +799.3% |
| 2022 | 0.03x | Skr14.56 Million | Skr-32.35 Million | Skr423.74 Million | ▼ -93.8% |
| 2021 | 0.55x | Skr196.93 Million | Skr-48.34 Million | Skr357.38 Million | ▲ +165.0% |
| 2020 | 0.21x | Skr70.86 Million | Skr48.49 Million | Skr340.79 Million | ▲ +868.0% |
| 2019 | -0.03x | Skr-6.46 Million | Skr-17.63 Million | Skr238.68 Million | ▼ -380.5% |
| 2018 | -0.01x | Skr-1.02 Million | Skr-6.06 Million | Skr181.37 Million | — |