HMS Networks AB (publ) (HMS) — Financial Flexibility Index
HMS Networks AB (publ) (HMS) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr344.00 Million (operating CF Skr250.00 Million minus capex Skr94.00 Million) represents 0% of total liabilities (Skr3.04 Billion). Check HMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMS Networks AB (publ) Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for HMS Networks AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does HMS Networks AB (publ) generate cash.
Annual Financial Flexibility Index for HMS Networks AB (publ) (2006–2025)
Year-by-year free cash flow to debt coverage for HMS Networks AB (publ). Explore HMS Networks AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr941.00 Million | Skr878.00 Million | Skr3.12 Billion | ▲ +68.8% |
| 2024 | 0.18x | Skr713.08 Million | Skr592.02 Million | Skr3.99 Billion | ▼ -67.5% |
| 2023 | 0.55x | Skr592.75 Million | Skr518.86 Million | Skr1.08 Billion | ▲ +19.8% |
| 2022 | 0.46x | Skr514.17 Million | Skr431.11 Million | Skr1.12 Billion | ▼ -14.0% |
| 2021 | 0.53x | Skr547.67 Million | Skr508.49 Million | Skr1.03 Billion | ▼ -22.6% |
| 2020 | 0.69x | Skr417.43 Million | Skr369.79 Million | Skr605.48 Million | ▲ +60.9% |
| 2019 | 0.43x | Skr320.12 Million | Skr253.80 Million | Skr747.18 Million | ▲ +38.5% |
| 2018 | 0.31x | Skr222.71 Million | Skr192.75 Million | Skr719.90 Million | ▼ -4.5% |
| 2017 | 0.32x | Skr232.20 Million | Skr207.13 Million | Skr716.97 Million | ▲ +30.1% |
| 2016 | 0.25x | Skr191.60 Million | Skr155.32 Million | Skr769.71 Million | ▼ -19.1% |
| 2015 | 0.31x | Skr115.46 Million | Skr90.01 Million | Skr375.38 Million | ▼ -3.8% |
| 2014 | 0.32x | Skr131.06 Million | Skr93.25 Million | Skr409.74 Million | ▼ -14.1% |
| 2013 | 0.37x | Skr146.35 Million | Skr89.50 Million | Skr393.01 Million | ▼ -77.7% |
| 2012 | 1.67x | Skr126.08 Million | Skr83.09 Million | Skr75.56 Million | ▲ +135.1% |
| 2011 | 0.71x | Skr65.70 Million | Skr45.61 Million | Skr92.57 Million | ▼ -16.0% |
| 2010 | 0.85x | Skr90.09 Million | Skr75.31 Million | Skr106.60 Million | ▲ +115.2% |
| 2009 | 0.39x | Skr38.63 Million | Skr31.25 Million | Skr98.38 Million | ▼ -13.8% |
| 2008 | 0.46x | Skr75.52 Million | Skr68.10 Million | Skr165.84 Million | ▲ +92.4% |
| 2007 | 0.24x | Skr40.24 Million | Skr33.08 Million | Skr170.04 Million | ▲ +6.0% |
| 2006 | 0.22x | Skr39.24 Million | Skr27.96 Million | Skr175.81 Million | — |