HEXPOL AB (publ) (HPOL-B) — Financial Flexibility Index
HEXPOL AB (publ) (HPOL-B) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of Skr1.86 Billion (operating CF Skr931.00 Million minus capex Skr931.00 Million) represents 0% of total liabilities (Skr8.94 Billion). Check HEXPOL AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HEXPOL AB (publ) Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for HEXPOL AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see HEXPOL AB (publ) (HPOL-B) cash conversion ratio.
Annual Financial Flexibility Index for HEXPOL AB (publ) (2005–2025)
Year-by-year free cash flow to debt coverage for HEXPOL AB (publ). Explore HPOL-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Skr4.64 Billion | Skr2.32 Billion | Skr8.94 Billion | ▲ +40.2% |
| 2024 | 0.37x | Skr3.31 Billion | Skr2.70 Billion | Skr8.94 Billion | ▼ -30.2% |
| 2023 | 0.53x | Skr4.20 Billion | Skr3.52 Billion | Skr7.93 Billion | ▲ +59.4% |
| 2022 | 0.33x | Skr3.25 Billion | Skr2.59 Billion | Skr9.79 Billion | ▼ -22.6% |
| 2021 | 0.43x | Skr2.71 Billion | Skr2.41 Billion | Skr6.31 Billion | ▼ -3.0% |
| 2020 | 0.44x | Skr2.63 Billion | Skr2.38 Billion | Skr5.94 Billion | ▲ +28.2% |
| 2019 | 0.35x | Skr2.65 Billion | Skr2.36 Billion | Skr7.67 Billion | ▲ +0.5% |
| 2018 | 0.34x | Skr2.01 Billion | Skr1.81 Billion | Skr5.86 Billion | ▼ -39.6% |
| 2017 | 0.57x | Skr1.90 Billion | Skr1.70 Billion | Skr3.34 Billion | ▼ -30.7% |
| 2016 | 0.82x | Skr1.88 Billion | Skr1.71 Billion | Skr2.29 Billion | ▲ +6.3% |
| 2015 | 0.77x | Skr1.92 Billion | Skr1.76 Billion | Skr2.49 Billion | ▲ +10.3% |
| 2014 | 0.70x | Skr1.56 Billion | Skr1.43 Billion | Skr2.23 Billion | ▲ +15.4% |
| 2013 | 0.61x | Skr1.37 Billion | Skr1.22 Billion | Skr2.26 Billion | ▲ +40.4% |
| 2012 | 0.43x | Skr1.29 Billion | Skr1.11 Billion | Skr3.00 Billion | ▲ +42.2% |
| 2011 | 0.30x | Skr829.00 Million | Skr726.00 Million | Skr2.73 Billion | ▲ +159.3% |
| 2010 | 0.12x | Skr419.00 Million | Skr387.00 Million | Skr3.58 Billion | ▼ -51.9% |
| 2009 | 0.24x | Skr382.00 Million | Skr359.00 Million | Skr1.57 Billion | ▼ -1.2% |
| 2008 | 0.25x | Skr503.00 Million | Skr393.00 Million | Skr2.04 Billion | ▼ -0.6% |
| 2007 | 0.25x | Skr438.00 Million | Skr265.00 Million | Skr1.77 Billion | ▼ -6.9% |
| 2006 | 0.27x | Skr304.00 Million | Skr179.00 Million | Skr1.14 Billion | ▲ +47.6% |
| 2005 | 0.18x | Skr202.00 Million | Skr135.00 Million | Skr1.12 Billion | — |