Insplorion AB (INSP) — Financial Flexibility Index
Insplorion AB (INSP) has a Financial Flexibility Index of -0.93x as of September 2025. Free cash flow of Skr-3.34 Million (operating CF Skr-3.34 Million minus capex Skr0.00) represents -1% of total liabilities (Skr3.60 Million). Check Insplorion AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insplorion AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Insplorion AB across 13 annual periods. For the full cash flow conversion analysis, see INSP operating cash flow.
Annual Financial Flexibility Index for Insplorion AB (2012–2024)
Year-by-year free cash flow to debt coverage for Insplorion AB. Explore Insplorion AB 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 |
|---|---|---|---|---|---|
| 2024 | -2.39x | Skr-12.64 Million | Skr-15.64 Million | Skr5.29 Million | ▲ +10.2% |
| 2023 | -2.66x | Skr-14.13 Million | Skr-19.28 Million | Skr5.31 Million | ▼ -11.5% |
| 2022 | -2.39x | Skr-18.40 Million | Skr-20.33 Million | Skr7.71 Million | ▼ -140.6% |
| 2021 | -0.99x | Skr-11.39 Million | Skr-14.68 Million | Skr11.48 Million | ▼ -2742.4% |
| 2020 | -0.03x | Skr-593.00K | Skr-5.30 Million | Skr17.00 Million | ▲ +77.6% |
| 2019 | -0.16x | Skr-1.52 Million | Skr-6.08 Million | Skr9.78 Million | ▲ +66.3% |
| 2018 | -0.46x | Skr-4.30 Million | Skr-7.16 Million | Skr9.29 Million | ▼ -5.0% |
| 2017 | -0.44x | Skr-2.95 Million | Skr-4.86 Million | Skr6.71 Million | ▲ +2.8% |
| 2016 | -0.45x | Skr-2.82 Million | Skr-4.75 Million | Skr6.22 Million | ▲ +4.5% |
| 2015 | -0.47x | Skr-2.86 Million | Skr-3.63 Million | Skr6.03 Million | ▼ -43.5% |
| 2014 | -0.33x | Skr-1.99 Million | Skr-2.43 Million | Skr6.01 Million | ▲ +2.5% |
| 2013 | -0.34x | Skr-1.69 Million | Skr-1.69 Million | Skr4.99 Million | ▲ +96.8% |
| 2012 | -10.75x | Skr-2.65 Million | Skr-2.65 Million | Skr246.89K | — |