Hexicon AB (HEXI) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Hexicon AB (HEXI) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Skr-12.30 Million (operating CF Skr-17.90 Million minus capex Skr5.60 Million) represents 0% of total liabilities (Skr1.03 Billion). Also explore HEXI net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-12.30 Million
Operating CF − Capex

Total Liabilities

Skr1.03 Billion
SEK

Capital Expenditures

Skr5.60 Million
SEK

Hexicon AB Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Hexicon AB across 6 annual periods. Check strategic asset allocation of Hexicon AB to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hexicon AB (2019–2024)

Year-by-year free cash flow to debt coverage for Hexicon AB. For the full company profile including market capitalisation, see HEXI stock market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -0.03x Skr-28.90 Million Skr-45.10 Million Skr884.20 Million ▲ +87.5%
2023 -0.26x Skr-130.63 Million Skr-158.93 Million Skr500.43 Million ▼ -441.2%
2022 -0.05x Skr-12.16 Million Skr-95.11 Million Skr252.20 Million ▲ +54.0%
2021 -0.10x Skr-11.46 Million Skr-52.89 Million Skr109.33 Million ▼ -473.6%
2020 0.03x Skr731.00K Skr-3.38 Million Skr26.05 Million ▲ +104.7%
2019 -0.60x Skr-14.09 Million Skr-16.59 Million Skr23.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities