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 strategic asset allocation of Hexicon AB to assess the company's strategic physical and investment asset allocation.
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. See Hexicon AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |