Image Systems AB (IS) — Financial Flexibility Index

Latest as of March 2026: -0.05x

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). Check IS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.40 Million
Operating CF − Capex

Total Liabilities

Skr95.50 Million
SEK

Capital Expenditures

Skr4.30 Million
SEK

Image Systems AB Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Image Systems AB across 20 annual periods. For the full cash flow conversion analysis, see IS cash flow conversion.

Annual Financial Flexibility Index for Image Systems AB (2006–2025)

Year-by-year free cash flow to debt coverage for Image Systems AB. Explore Image Systems AB cash flow to debt 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 0.30x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities