Humble Group AB Financial Flexibility Index
Humble Group AB financial flexibility index. Humble Group AB (HUMBLE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Skr216.00 Million (operating CF Skr181.00 Million minus capex Skr35.00 Million) represents 0% of total liabilities (Skr3.89 Billion). See HUMBLE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Humble Group AB (2013–2025)
Financial flexibility index of Humble Group AB from 2013 to 2025. Historical Financial Flexibility Index trend for Humble Group AB across 12 annual periods. Check Humble Group AB (HUMBLE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Humble Group AB Financial Flexibility Index by Year (2013–2025)
Humble Group AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Humble Group AB. For the full cash flow conversion analysis, see Humble Group AB operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr518.00 Million | Skr406.00 Million | Skr3.89 Billion | ▲ +20.9% |
| 2024 | 0.11x | Skr454.00 Million | Skr300.00 Million | Skr4.12 Billion | ▼ -64.3% |
| 2023 | 0.31x | Skr1.25 Billion | Skr1.09 Billion | Skr4.05 Billion | ▲ +273.0% |
| 2022 | 0.08x | Skr402.00 Million | Skr255.00 Million | Skr4.86 Billion | ▲ +138.6% |
| 2021 | 0.03x | Skr136.00 Million | Skr82.00 Million | Skr3.92 Billion | ▲ +122.3% |
| 2020 | -0.16x | Skr-28.32 Million | Skr-32.92 Million | Skr181.89 Million | ▲ +92.8% |
| 2019 | -2.15x | Skr-9.92 Million | Skr-11.32 Million | Skr4.61 Million | ▲ +15.6% |
| 2018 | -2.55x | Skr-8.13 Million | Skr-9.43 Million | Skr3.19 Million | ▼ -85.0% |
| 2017 | -1.38x | Skr-11.07 Million | Skr-11.32 Million | Skr8.04 Million | ▲ +16.9% |
| 2015 | -1.66x | Skr-3.46 Million | Skr-5.08 Million | Skr2.09 Million | ▼ -3.0% |
| 2014 | -1.61x | Skr-3.27 Million | Skr-4.41 Million | Skr2.03 Million | ▼ -99.0% |
| 2013 | -0.81x | Skr-1.60 Million | Skr-1.60 Million | Skr1.98 Million | — |