Hexatronic Group AB (HTRO) — Financial Flexibility Index
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). Also explore HTRO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hexatronic Group AB Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Hexatronic Group AB across 19 annual periods. Check Hexatronic Group AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hexatronic Group AB (2007–2025)
Year-by-year free cash flow to debt coverage for Hexatronic Group AB. For the full company profile including market capitalisation, see Hexatronic Group AB (HTRO) market capitalisation.
| 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 | — |