Infrea AB (INFREA) — 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). Check INFREA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Infrea AB.
Annual Financial Flexibility Index for Infrea AB (2015–2025)
Year-by-year free cash flow to debt coverage for Infrea AB. Explore INFREA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |