High Coast Distillery AB (HIGHCO-B) — Financial Flexibility Index
High Coast Distillery AB (HIGHCO-B) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr1.45 Million (operating CF Skr602.00K minus capex Skr851.00K) represents 0% of total liabilities (Skr146.26 Million). Also explore HIGHCO-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
High Coast Distillery AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for High Coast Distillery AB across 7 annual periods. See HIGHCO-B equity to assets ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for High Coast Distillery AB (2018–2024)
Year-by-year free cash flow to debt coverage for High Coast Distillery AB. For the full company profile including market capitalisation, see market value of High Coast Distillery AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Skr20.52 Million | Skr-1.72 Million | Skr156.13 Million | ▼ -22.3% |
| 2023 | 0.17x | Skr20.47 Million | Skr6.87 Million | Skr121.02 Million | ▲ +50.5% |
| 2022 | 0.11x | Skr12.35 Million | Skr1.92 Million | Skr109.85 Million | ▼ -9.1% |
| 2021 | 0.12x | Skr14.60 Million | Skr5.12 Million | Skr118.06 Million | ▲ +80.1% |
| 2020 | 0.07x | Skr8.06 Million | Skr3.25 Million | Skr117.44 Million | ▼ -44.3% |
| 2019 | 0.12x | Skr14.57 Million | Skr-3.95 Million | Skr118.30 Million | ▲ +64.4% |
| 2018 | 0.07x | Skr7.91 Million | Skr-1.26 Million | Skr105.68 Million | — |