I-Tech Financial Flexibility Index

Latest as of March 2026: 0.34x

I-Tech financial flexibility index. I-Tech (ITECH) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of Skr9.72 Million (operating CF Skr9.13 Million minus capex Skr587.00K) represents 0% of total liabilities (Skr28.66 Million). See ITECH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr9.72 Million
Operating CF − Capex

Total Liabilities

Skr28.66 Million
SEK

Capital Expenditures

Skr587.00K
SEK

Financial Flexibility Index of I-Tech (2016–2025)

Financial flexibility index of I-Tech from 2016 to 2025. Historical Financial Flexibility Index trend for I-Tech across 10 annual periods. Check cash flow quality index of I-Tech to evaluate the quality of earnings relative to operating cash generation.

I-Tech Financial Flexibility Index by Year (2016–2025)

I-Tech financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for I-Tech. For the full cash flow conversion analysis, see ITECH cash flow metrics.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 3.34x Skr64.69 Million Skr64.60 Million Skr19.35 Million ▲ +48.9%
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