Hoist Finance AB (HOFI) — Financial Flexibility Index
Hoist Finance AB (HOFI) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Skr429.00 Million (operating CF Skr429.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr53.03 Billion). Check HOFI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoist Finance AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hoist Finance AB across 13 annual periods. For the full cash flow conversion analysis, see HOFI cash flow conversion.
Annual Financial Flexibility Index for Hoist Finance AB (2012–2024)
Year-by-year free cash flow to debt coverage for Hoist Finance AB. Explore cash flow to debt ratio of Hoist Finance AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Skr5.81 Billion | Skr5.81 Billion | Skr50.23 Billion | ▼ -26.2% |
| 2023 | 0.16x | Skr4.40 Billion | Skr4.40 Billion | Skr28.10 Billion | ▼ -61.1% |
| 2022 | 0.40x | Skr10.77 Billion | Skr3.84 Billion | Skr26.75 Billion | ▲ +194.1% |
| 2021 | 0.14x | Skr3.48 Billion | Skr3.48 Billion | Skr25.43 Billion | ▼ -24.7% |
| 2020 | 0.18x | Skr4.86 Billion | Skr4.86 Billion | Skr26.71 Billion | ▲ +72.1% |
| 2019 | 0.11x | Skr3.12 Billion | Skr3.12 Billion | Skr29.49 Billion | ▼ -7.1% |
| 2018 | 0.11x | Skr2.83 Billion | Skr2.83 Billion | Skr24.84 Billion | ▼ -14.9% |
| 2017 | 0.13x | Skr2.58 Billion | Skr2.50 Billion | Skr19.31 Billion | ▼ -28.4% |
| 2016 | 0.19x | Skr3.03 Billion | Skr2.98 Billion | Skr16.22 Billion | ▲ +546.1% |
| 2015 | -0.04x | Skr-634.86 Million | Skr-686.56 Million | Skr15.16 Billion | ▲ +15.8% |
| 2014 | -0.05x | Skr-679.54 Million | Skr-758.07 Million | Skr13.66 Billion | ▼ -143.1% |
| 2013 | 0.12x | Skr1.30 Billion | Skr1.25 Billion | Skr11.22 Billion | ▲ +49.6% |
| 2012 | 0.08x | Skr509.33 Million | Skr478.23 Million | Skr6.60 Billion | — |