Hexatronic Group AB (HTRO) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Hexatronic Group AB (HTRO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr51.00 Million (operating CF Skr29.00 Million minus capex Skr22.00 Million) represents 0% of total liabilities (Skr4.70 Billion). Check total reinvestment intensity of Hexatronic Group AB to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr51.00 Million
Operating CF − Capex

Total Liabilities

Skr4.70 Billion
SEK

Capital Expenditures

Skr22.00 Million
SEK

Hexatronic Group AB Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hexatronic Group AB across 19 annual periods. For the full cash flow conversion analysis, see HTRO cash flow metrics.

Annual Financial Flexibility Index for Hexatronic Group AB (2007–2025)

Year-by-year free cash flow to debt coverage for Hexatronic Group AB. Explore how well can Hexatronic Group AB service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr683.00 Million Skr585.00 Million Skr4.59 Billion ▼ -41.4%
2024 0.25x Skr1.25 Billion Skr921.00 Million Skr4.91 Billion ▼ -8.0%
2023 0.28x Skr1.46 Billion Skr944.00 Million Skr5.30 Billion ▲ +10.2%
2022 0.25x Skr1.15 Billion Skr669.50 Million Skr4.58 Billion ▲ +150.4%
2021 0.10x Skr307.00 Million Skr104.70 Million Skr3.07 Billion ▼ -58.6%
2020 0.24x Skr314.82 Million Skr249.84 Million Skr1.30 Billion ▼ -12.8%
2019 0.28x Skr255.70 Million Skr173.91 Million Skr923.46 Million ▲ +295.6%
2018 0.07x Skr56.60 Million Skr15.56 Million Skr808.72 Million ▼ -82.0%
2017 0.39x Skr140.39 Million Skr102.71 Million Skr361.84 Million ▲ +38.5%
2016 0.28x Skr85.28 Million Skr56.77 Million Skr304.32 Million ▲ +176.2%
2015 0.10x Skr23.64 Million Skr12.03 Million Skr233.07 Million ▼ -31.8%
2014 0.15x Skr23.70 Million Skr18.14 Million Skr159.29 Million ▼ -12.0%
2013 0.17x Skr2.61 Million Skr-3.28 Million Skr15.45 Million ▼ -37.3%
2012 0.27x Skr1.06 Million Skr1.06 Million Skr3.94 Million ▲ +343.0%
2011 -0.11x Skr-804.00K Skr-862.00K Skr7.24 Million ▲ +43.5%
2010 -0.20x Skr-998.74K Skr-1.16 Million Skr5.09 Million ▼ -296.3%
2009 0.10x Skr540.05 Million Skr-900.46 Million Skr5.40 Billion ▲ +2294.6%
2008 0.00x Skr-12.58 Million Skr-604.74 Million Skr2.76 Billion ▼ -102.3%
2007 0.19x Skr1.44 Million Skr1.38 Million Skr7.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities