Instalco Intressenter AB Financial Flexibility Index
Instalco Intressenter AB financial flexibility index. Instalco Intressenter AB (INSTAL) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr104.00 Million (operating CF Skr104.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr6.86 Billion). See INSTAL free cash flow generation 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 Instalco Intressenter AB (2014–2025)
Financial flexibility index of Instalco Intressenter AB from 2014 to 2025. Historical Financial Flexibility Index trend for Instalco Intressenter AB across 12 annual periods. Check how high is Instalco Intressenter AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Instalco Intressenter AB Financial Flexibility Index by Year (2014–2025)
Instalco Intressenter AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Instalco Intressenter AB. For the full cash flow conversion analysis, see Instalco Intressenter AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Skr1.09 Billion | Skr1.01 Billion | Skr6.87 Billion | ▲ +3.3% |
| 2024 | 0.15x | Skr1.07 Billion | Skr946.00 Million | Skr6.93 Billion | ▲ +4.4% |
| 2023 | 0.15x | Skr1.08 Billion | Skr999.00 Million | Skr7.33 Billion | ▲ +16.0% |
| 2022 | 0.13x | Skr817.00 Million | Skr753.00 Million | Skr6.42 Billion | ▲ +1.8% |
| 2021 | 0.13x | Skr636.00 Million | Skr610.00 Million | Skr5.09 Billion | ▼ -42.4% |
| 2020 | 0.22x | Skr706.00 Million | Skr689.00 Million | Skr3.26 Billion | ▲ +15.1% |
| 2019 | 0.19x | Skr507.00 Million | Skr495.00 Million | Skr2.69 Billion | ▲ +21.4% |
| 2018 | 0.16x | Skr280.00 Million | Skr273.00 Million | Skr1.80 Billion | ▲ +39.7% |
| 2017 | 0.11x | Skr167.00 Million | Skr160.00 Million | Skr1.50 Billion | ▼ -54.1% |
| 2016 | 0.24x | Skr235.03 Million | Skr229.53 Million | Skr971.75 Million | ▲ +341.5% |
| 2015 | -0.10x | Skr-70.21 Million | Skr-73.70 Million | Skr700.98 Million | ▼ -154.1% |
| 2014 | 0.19x | Skr50.01 Million | Skr49.23 Million | Skr269.92 Million | — |