I-Tech (ITECH) — 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). Check how aggressively does I-Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
I-Tech Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for I-Tech across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of I-Tech.
Annual Financial Flexibility Index for I-Tech (2016–2025)
Year-by-year free cash flow to debt coverage for I-Tech. Explore I-Tech (ITECH) 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 | 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 | — |