Iconovo (ICO) — Financial Flexibility Index
Iconovo (ICO) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of Skr-1.32 Million (operating CF Skr-5.48 Million minus capex Skr4.16 Million) represents 0% of total liabilities (Skr15.48 Million). Check Iconovo (ICO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iconovo Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Iconovo across 10 annual periods. For the full cash flow conversion analysis, see Iconovo (ICO) cash flow conversion.
Annual Financial Flexibility Index for Iconovo (2016–2025)
Year-by-year free cash flow to debt coverage for Iconovo. Explore how well can Iconovo service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |