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).
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 working capital to net assets of High Coast Distillery AB to evaluate short-term liquidity relative to the company's equity base.
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 how much is High Coast Distillery AB worth.
| 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 | — |