High Coast Distillery AB Financial Flexibility Index
High Coast Distillery AB 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). Explore HIGHCO-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of High Coast Distillery AB (2018–2024)
Financial flexibility index of High Coast Distillery AB from 2018 to 2024. Historical Financial Flexibility Index trend for High Coast Distillery AB across 7 annual periods. Check High Coast Distillery AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
High Coast Distillery AB Financial Flexibility Index by Year (2018–2024)
High Coast Distillery AB financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for High Coast Distillery AB. For the full cash flow conversion analysis, see High Coast Distillery AB cash conversion from operations.
| 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 | — |