HMS Networks AB (publ) Financial Flexibility Index

Latest as of March 2026: 0.11x

HMS Networks AB (publ) 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). See HMS Networks AB (publ) (HMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr344.00 Million
Operating CF − Capex

Total Liabilities

Skr3.04 Billion
SEK

Capital Expenditures

Skr94.00 Million
SEK

Financial Flexibility Index of HMS Networks AB (publ) (2006–2025)

Financial flexibility index of HMS Networks AB (publ) from 2006 to 2025. Historical Financial Flexibility Index trend for HMS Networks AB (publ) across 20 annual periods. Check HMS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

HMS Networks AB (publ) Financial Flexibility Index by Year (2006–2025)

HMS Networks AB (publ) financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for HMS Networks AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of HMS Networks AB (publ).

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities