Indutrade AB (INDT) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Indutrade AB (INDT) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr1.00 Billion (operating CF Skr882.00 Million minus capex Skr122.00 Million) represents 0% of total liabilities (Skr18.57 Billion). Check how aggressively does Indutrade AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.00 Billion
Operating CF − Capex

Total Liabilities

Skr18.57 Billion
SEK

Capital Expenditures

Skr122.00 Million
SEK

Indutrade AB Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Indutrade AB across 24 annual periods. For the full cash flow conversion analysis, see INDT operating cash flow.

Annual Financial Flexibility Index for Indutrade AB (2002–2025)

Year-by-year free cash flow to debt coverage for Indutrade AB. Explore cash flow to debt ratio of Indutrade AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.28x Skr4.48 Billion Skr3.99 Billion Skr16.11 Billion ▲ +7.0%
2024 0.26x Skr4.62 Billion Skr4.13 Billion Skr17.77 Billion ▼ -13.6%
2023 0.30x Skr5.05 Billion Skr4.49 Billion Skr16.79 Billion ▲ +65.8%
2022 0.18x Skr2.92 Billion Skr2.37 Billion Skr16.09 Billion ▼ -34.2%
2021 0.28x Skr3.23 Billion Skr2.85 Billion Skr11.70 Billion ▼ -19.8%
2020 0.34x Skr3.21 Billion Skr2.78 Billion Skr9.33 Billion ▲ +52.1%
2019 0.23x Skr2.35 Billion Skr1.92 Billion Skr10.37 Billion ▲ +5.6%
2018 0.21x Skr1.68 Billion Skr1.36 Billion Skr7.85 Billion ▼ -12.3%
2017 0.24x Skr1.80 Billion Skr1.55 Billion Skr7.40 Billion ▲ +5.4%
2016 0.23x Skr1.54 Billion Skr1.21 Billion Skr6.65 Billion ▲ +0.1%
2015 0.23x Skr1.31 Billion Skr1.08 Billion Skr5.65 Billion ▲ +8.8%
2014 0.21x Skr1.05 Billion Skr904.00 Million Skr4.92 Billion ▼ -15.5%
2013 0.25x Skr1.09 Billion Skr859.00 Million Skr4.33 Billion ▲ +60.6%
2012 0.16x Skr665.00 Million Skr519.00 Million Skr4.25 Billion ▼ -39.0%
2011 0.26x Skr873.00 Million Skr709.00 Million Skr3.40 Billion ▼ -0.6%
2010 0.26x Skr787.00 Million Skr656.00 Million Skr3.05 Billion ▼ -8.3%
2009 0.28x Skr663.00 Million Skr558.00 Million Skr2.35 Billion ▲ +24.6%
2008 0.23x Skr636.00 Million Skr490.00 Million Skr2.81 Billion ▼ -2.2%
2007 0.23x Skr481.00 Million Skr399.00 Million Skr2.08 Billion ▲ +2.7%
2006 0.22x Skr336.00 Million Skr265.00 Million Skr1.49 Billion ▼ -27.3%
2005 0.31x Skr377.00 Million Skr322.00 Million Skr1.22 Billion ▼ -4.3%
2004 0.32x Skr300.00 Million Skr267.00 Million Skr928.00 Million ▲ +18.7%
2003 0.27x Skr266.00 Million Skr202.00 Million Skr977.00 Million ▼ -22.6%
2002 0.35x Skr337.00 Million Skr254.00 Million Skr958.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities