HEXPOL AB (publ) (HPOL-B) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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). Also explore HPOL-B net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.86 Billion
Operating CF − Capex

Total Liabilities

Skr8.94 Billion
SEK

Capital Expenditures

Skr931.00 Million
SEK

HEXPOL AB (publ) Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for HEXPOL AB (publ) across 21 annual periods. Check HEXPOL AB (publ) (HPOL-B) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HEXPOL AB (publ) (2005–2025)

Year-by-year free cash flow to debt coverage for HEXPOL AB (publ). For the full company profile including market capitalisation, see HEXPOL AB (publ) market capitalisation.

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