Instalco Intressenter AB (INSTAL) — 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). Check INSTAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Instalco Intressenter AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Instalco Intressenter AB across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Instalco Intressenter AB generate cash.
Annual Financial Flexibility Index for Instalco Intressenter AB (2014–2025)
Year-by-year free cash flow to debt coverage for Instalco Intressenter AB. Explore Instalco Intressenter AB cash debt coverage 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 | 0.16x | 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 | — |