I-Tech (ITECH) — Financial Flexibility Index

Latest as of December 2025: 0.66x

I-Tech (ITECH) has a Financial Flexibility Index of 0.66x as of December 2025. Free cash flow of Skr12.80 Million (operating CF Skr12.61 Million minus capex Skr185.00K) represents 1% of total liabilities (Skr19.35 Million). Also explore ITECH net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr12.80 Million
Operating CF − Capex

Total Liabilities

Skr19.35 Million
SEK

Capital Expenditures

Skr185.00K
SEK

I-Tech Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for I-Tech across 10 annual periods. Check I-Tech strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for I-Tech (2016–2025)

Year-by-year free cash flow to debt coverage for I-Tech. For the full company profile including market capitalisation, see ITECH company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 3.36x Skr65.01 Million Skr64.60 Million Skr19.35 Million ▲ +49.7%
2024 2.25x Skr35.31 Million Skr35.17 Million Skr15.73 Million ▼ -3.0%
2023 2.31x Skr37.50 Million Skr35.14 Million Skr16.20 Million ▲ +7.4%
2022 2.15x Skr20.19 Million Skr20.12 Million Skr9.37 Million ▲ +2366.8%
2021 -0.10x Skr-968.00K Skr-1.70 Million Skr10.19 Million ▼ -121.9%
2020 0.43x Skr5.90 Million Skr5.39 Million Skr13.58 Million ▲ +314.6%
2019 -0.20x Skr-4.03 Million Skr-4.76 Million Skr19.91 Million ▲ +63.8%
2018 -0.56x Skr-11.48 Million Skr-11.95 Million Skr20.55 Million ▼ -132.1%
2017 -0.24x Skr-5.53 Million Skr-6.24 Million Skr22.97 Million ▼ -136.4%
2016 -0.10x Skr-2.64 Million Skr-3.45 Million Skr25.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities