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). Check High Coast Distillery AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see High Coast Distillery AB cash flow conversion.
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. Explore how well can High Coast Distillery 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 | 0.13x | 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 | — |