Image Systems AB Financial Flexibility Index
Image Systems AB financial flexibility index. Image Systems AB (IS) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of Skr-4.40 Million (operating CF Skr-8.70 Million minus capex Skr4.30 Million) represents 0% of total liabilities (Skr95.50 Million). See Image Systems AB (IS) FCF generation index 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 Image Systems AB (2006–2025)
Financial flexibility index of Image Systems AB from 2006 to 2025. Historical Financial Flexibility Index trend for Image Systems AB across 20 annual periods. Check Image Systems AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Image Systems AB Financial Flexibility Index by Year (2006–2025)
Image Systems AB financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Image Systems AB. For the full cash flow conversion analysis, see Image Systems AB (IS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr23.90 Million | Skr22.30 Million | Skr79.80 Million | ▼ -53.0% |
| 2024 | 0.64x | Skr64.60 Million | Skr39.20 Million | Skr101.30 Million | ▲ +226.2% |
| 2023 | 0.20x | Skr13.10 Million | Skr1.70 Million | Skr67.00 Million | ▼ -65.8% |
| 2022 | 0.57x | Skr41.10 Million | Skr31.30 Million | Skr71.80 Million | ▲ +97.9% |
| 2021 | 0.29x | Skr23.80 Million | Skr15.70 Million | Skr82.30 Million | ▼ -27.7% |
| 2020 | 0.40x | Skr31.80 Million | Skr26.10 Million | Skr79.50 Million | ▲ +176.6% |
| 2019 | 0.14x | Skr15.20 Million | Skr5.40 Million | Skr105.10 Million | ▲ +1107.5% |
| 2018 | -0.01x | Skr-1.20 Million | Skr-8.80 Million | Skr83.60 Million | ▼ -103.4% |
| 2017 | 0.42x | Skr15.50 Million | Skr7.60 Million | Skr37.20 Million | ▲ +221.9% |
| 2016 | 0.13x | Skr6.20 Million | Skr1.80 Million | Skr47.90 Million | ▲ +147.0% |
| 2015 | -0.28x | Skr-9.50 Million | Skr-13.60 Million | Skr34.50 Million | ▼ -21.7% |
| 2014 | -0.23x | Skr-17.70 Million | Skr-17.80 Million | Skr78.20 Million | ▲ +42.5% |
| 2013 | -0.39x | Skr-26.20 Million | Skr-26.30 Million | Skr66.60 Million | ▼ -96.0% |
| 2012 | -0.20x | Skr-17.90 Million | Skr-18.20 Million | Skr89.20 Million | ▼ -173.7% |
| 2011 | 0.27x | Skr14.30 Million | Skr-16.10 Million | Skr52.50 Million | ▲ +313.6% |
| 2010 | -0.13x | Skr-5.70 Million | Skr-11.80 Million | Skr44.70 Million | ▲ +48.0% |
| 2009 | -0.25x | Skr-15.10 Million | Skr-17.00 Million | Skr61.60 Million | ▼ -856.8% |
| 2008 | 0.03x | Skr4.00 Million | Skr-3.80 Million | Skr123.50 Million | ▼ -77.8% |
| 2007 | 0.15x | Skr15.74 Million | Skr4.17 Million | Skr107.95 Million | ▼ -74.7% |
| 2006 | 0.58x | Skr51.11 Million | Skr44.30 Million | Skr88.67 Million | — |