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 HPOL-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See HEXPOL AB (publ) (HPOL-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) (HPOL-B) 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 | — |