Infrea AB Financial Flexibility Index
Infrea AB financial flexibility index. Infrea AB (INFREA) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Skr-7.60 Million (operating CF Skr-10.30 Million minus capex Skr2.70 Million) represents 0% of total liabilities (Skr627.40 Million). See INFREA free cash flow to operating cash ratio 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 Infrea AB (2015–2025)
Financial flexibility index of Infrea AB from 2015 to 2025. Historical Financial Flexibility Index trend for Infrea AB across 11 annual periods. Check Infrea AB (INFREA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Infrea AB Financial Flexibility Index by Year (2015–2025)
Infrea AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Infrea AB. For the full cash flow conversion analysis, see Infrea AB cash conversion from operations.
| 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 | — |