Hultström Group B (HULT-B) — Financial Flexibility Index

Latest as of March 2026: 0.17x

Hultström Group B (HULT-B) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of Skr10.70 Million (operating CF Skr10.70 Million minus capex Skr0.00) represents 0% of total liabilities (Skr64.67 Million). Check Hultström Group B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr10.70 Million
Operating CF − Capex

Total Liabilities

Skr64.67 Million
SEK

Capital Expenditures

Skr0.00
SEK

Hultström Group B Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Hultström Group B across 4 annual periods. For the full cash flow conversion analysis, see Hultström Group B (HULT-B) cash conversion ratio.

Annual Financial Flexibility Index for Hultström Group B (2022–2025)

Year-by-year free cash flow to debt coverage for Hultström Group B. Explore Hultström Group B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.51x Skr29.86 Million Skr29.18 Million Skr58.74 Million ▲ +39.4%
2024 0.36x Skr24.87 Million Skr24.16 Million Skr68.17 Million ▲ +130.1%
2023 0.16x Skr16.02 Million Skr15.05 Million Skr101.06 Million ▲ +54.3%
2022 0.10x Skr9.49 Million Skr8.88 Million Skr92.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities