Infrea AB (INFREA) — Financial Flexibility Index
Infrea AB (INFREA) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-21.90 Million (operating CF Skr-28.30 Million minus capex Skr6.40 Million) represents 0% of total liabilities (Skr523.60 Million). Check Infrea AB (INFREA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infrea AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Infrea AB across 11 annual periods. See Infrea AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Infrea AB (2015–2025)
Year-by-year free cash flow to debt coverage for Infrea AB. For the full company profile including market capitalisation, see Infrea AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr71.10 Million | Skr63.90 Million | Skr593.90 Million | ▼ -25.7% |
| 2024 | 0.16x | Skr119.50 Million | Skr99.70 Million | Skr741.90 Million | ▲ +151.8% |
| 2023 | 0.06x | Skr49.60 Million | Skr30.40 Million | Skr775.30 Million | ▼ -70.1% |
| 2022 | 0.21x | Skr167.70 Million | Skr135.00 Million | Skr784.40 Million | ▲ +103.1% |
| 2021 | 0.11x | Skr64.50 Million | Skr34.10 Million | Skr612.80 Million | ▼ -56.6% |
| 2020 | 0.24x | Skr105.50 Million | Skr77.00 Million | Skr434.90 Million | ▲ +167.6% |
| 2019 | 0.09x | Skr37.60 Million | Skr29.30 Million | Skr414.70 Million | ▼ -44.5% |
| 2018 | 0.16x | Skr58.00 Million | Skr45.70 Million | Skr354.80 Million | ▼ -21.3% |
| 2017 | 0.21x | Skr57.00 Million | Skr45.70 Million | Skr274.40 Million | ▼ -86.2% |
| 2016 | 1.50x | Skr300.00K | Skr300.00K | Skr200.00K | ▼ -83.6% |
| 2015 | 9.17x | Skr3.92 Million | Skr3.92 Million | Skr427.66K | — |