Insplorion AB (INSP) — Financial Flexibility Index

Latest as of September 2025: -0.93x

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). Also explore INSP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-3.34 Million
Operating CF − Capex

Total Liabilities

Skr3.60 Million
SEK

Capital Expenditures

Skr0.00
SEK

Insplorion AB Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Insplorion AB across 13 annual periods. Check Insplorion AB (INSP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Insplorion AB (2012–2024)

Year-by-year free cash flow to debt coverage for Insplorion AB. For the full company profile including market capitalisation, see market value of Insplorion AB.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities