IAR Systems Group AB (publ) Financial Flexibility Index
IAR Systems Group AB (publ) financial flexibility index. IAR Systems Group AB (publ) (IAR-B) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of Skr52.60 Million (operating CF Skr41.90 Million minus capex Skr10.70 Million) represents 0% of total liabilities (Skr248.00 Million). See IAR Systems Group AB (publ) free cash flow generation 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 IAR Systems Group AB (publ) (2004–2024)
Financial flexibility index of IAR Systems Group AB (publ) from 2004 to 2024. Historical Financial Flexibility Index trend for IAR Systems Group AB (publ) across 21 annual periods. Check IAR-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IAR Systems Group AB (publ) Financial Flexibility Index by Year (2004–2024)
IAR Systems Group AB (publ) financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for IAR Systems Group AB (publ). For the full cash flow conversion analysis, see IAR-B cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Skr189.90 Million | Skr135.40 Million | Skr261.70 Million | ▲ +7.8% |
| 2023 | 0.67x | Skr186.20 Million | Skr144.10 Million | Skr276.60 Million | ▲ +46.6% |
| 2022 | 0.46x | Skr117.30 Million | Skr57.80 Million | Skr255.40 Million | ▼ -49.2% |
| 2021 | 0.90x | Skr205.70 Million | Skr131.60 Million | Skr227.50 Million | ▼ -0.4% |
| 2020 | 0.91x | Skr199.80 Million | Skr118.40 Million | Skr220.10 Million | ▲ +11.7% |
| 2019 | 0.81x | Skr189.30 Million | Skr105.70 Million | Skr232.90 Million | ▲ +0.3% |
| 2018 | 0.81x | Skr139.50 Million | Skr92.70 Million | Skr172.20 Million | ▼ -32.1% |
| 2017 | 1.19x | Skr142.90 Million | Skr123.90 Million | Skr119.70 Million | ▲ +4.6% |
| 2016 | 1.14x | Skr132.80 Million | Skr114.20 Million | Skr116.40 Million | ▲ +4.7% |
| 2015 | 1.09x | Skr117.50 Million | Skr98.70 Million | Skr107.80 Million | ▼ -7.8% |
| 2014 | 1.18x | Skr102.60 Million | Skr70.30 Million | Skr86.80 Million | ▲ +42.5% |
| 2013 | 0.83x | Skr61.80 Million | Skr40.70 Million | Skr74.50 Million | ▼ -3.9% |
| 2012 | 0.86x | Skr60.70 Million | Skr38.30 Million | Skr70.30 Million | ▲ +9.0% |
| 2011 | 0.79x | Skr53.70 Million | Skr42.70 Million | Skr67.80 Million | ▲ +256.2% |
| 2010 | 0.22x | Skr32.40 Million | Skr19.80 Million | Skr145.70 Million | ▼ -43.3% |
| 2009 | 0.39x | Skr57.50 Million | Skr51.70 Million | Skr146.50 Million | ▼ -19.6% |
| 2008 | 0.49x | Skr78.50 Million | Skr22.50 Million | Skr160.80 Million | ▲ +42.5% |
| 2007 | 0.34x | Skr42.50 Million | Skr37.10 Million | Skr124.10 Million | ▲ +63.8% |
| 2006 | 0.21x | Skr44.40 Million | Skr44.40 Million | Skr212.40 Million | ▲ +635.9% |
| 2005 | 0.03x | Skr7.40 Million | Skr7.40 Million | Skr260.50 Million | ▲ +126.7% |
| 2004 | -0.11x | Skr-7.50 Million | Skr-7.50 Million | Skr70.60 Million | — |