Hexatronic Group AB Financial Flexibility Index
Hexatronic Group AB 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). Explore HTRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hexatronic Group AB (2007–2025)
Financial flexibility index of Hexatronic Group AB from 2007 to 2025. Historical Financial Flexibility Index trend for Hexatronic Group AB across 19 annual periods. Check how aggressively does Hexatronic Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hexatronic Group AB Financial Flexibility Index by Year (2007–2025)
Hexatronic Group AB financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hexatronic Group AB. For the full cash flow conversion analysis, see HTRO cash flow metrics.
| 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 | — |