Hexicon AB (HEXI) — Financial Flexibility Index
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). Check how aggressively does Hexicon AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hexicon AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hexicon AB across 6 annual periods. For the full cash flow conversion analysis, see HEXI operating cash flow.
Annual Financial Flexibility Index for Hexicon AB (2019–2024)
Year-by-year free cash flow to debt coverage for Hexicon AB. Explore how well can Hexicon 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 | -0.03x | 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 | — |