Insplorion AB Financial Flexibility Index
Insplorion AB 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). See INSP 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 Insplorion AB (2012–2024)
Financial flexibility index of Insplorion AB from 2012 to 2024. Historical Financial Flexibility Index trend for Insplorion AB across 13 annual periods. Explore debt repayment capacity of Insplorion AB to assess how comfortably operating cash covers total debt obligations.
Insplorion AB Financial Flexibility Index by Year (2012–2024)
Insplorion AB financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Insplorion AB. For the full cash flow conversion analysis, see Insplorion AB operating cash flow efficiency.
| 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 | — |