Iconovo Financial Flexibility Index

Latest as of June 2026: -0.35x

Iconovo financial flexibility index. Iconovo (ICO) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of Skr-4.63 Million (operating CF Skr-8.48 Million minus capex Skr3.85 Million) represents 0% of total liabilities (Skr13.15 Million). See how much free cash does Iconovo generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.63 Million
Operating CF − Capex

Total Liabilities

Skr13.15 Million
SEK

Capital Expenditures

Skr3.85 Million
SEK

Financial Flexibility Index of Iconovo (2016–2025)

Financial flexibility index of Iconovo from 2016 to 2025. Historical Financial Flexibility Index trend for Iconovo across 10 annual periods. Check ICO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Iconovo Financial Flexibility Index by Year (2016–2025)

Iconovo financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Iconovo. For the full cash flow conversion analysis, see cash efficiency ratio of Iconovo.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-31.87 Million Skr13.16 Million ▲ +100.0%
2024 -0.16x Skr-2.64 Million Skr-24.54 Million Skr16.47 Million ▲ +85.2%
2023 -1.08x Skr-15.69 Million Skr-38.60 Million Skr14.55 Million ▼ -410.5%
2022 -0.21x Skr-6.75 Million Skr-43.70 Million Skr31.97 Million ▼ -116.3%
2021 1.29x Skr14.88 Million Skr-11.01 Million Skr11.51 Million ▲ +417.8%
2020 -0.41x Skr-3.38 Million Skr-15.96 Million Skr8.32 Million ▲ +50.5%
2019 -0.82x Skr-4.07 Million Skr-12.08 Million Skr4.96 Million ▼ -272.5%
2018 0.48x Skr4.15 Million Skr-1.02 Million Skr8.72 Million ▲ +554.7%
2017 0.07x Skr769.00K Skr-3.82 Million Skr10.57 Million ▼ -89.1%
2016 0.67x Skr7.62 Million Skr6.02 Million Skr11.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities