K-Fast Holding AB (publ) (KFAST-B) — Financial Flexibility Index

Latest as of September 2025: 0.02x

K-Fast Holding AB (publ) (KFAST-B) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr287.10 Million (operating CF Skr34.10 Million minus capex Skr253.00 Million) represents 0% of total liabilities (Skr19.09 Billion). Check K-Fast Holding AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr287.10 Million
Operating CF − Capex

Total Liabilities

Skr19.09 Billion
SEK

Capital Expenditures

Skr253.00 Million
SEK

K-Fast Holding AB (publ) Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for K-Fast Holding AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of K-Fast Holding AB (publ).

Annual Financial Flexibility Index for K-Fast Holding AB (publ) (2015–2024)

Year-by-year free cash flow to debt coverage for K-Fast Holding AB (publ). Explore debt repayment capacity of K-Fast Holding AB (publ) to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.12x Skr1.43 Billion Skr30.70 Million Skr12.16 Billion ▲ +541.2%
2023 0.02x Skr214.80 Million Skr203.60 Million Skr11.71 Billion ▼ -91.2%
2022 0.21x Skr2.12 Billion Skr150.10 Million Skr10.10 Billion ▼ -10.8%
2021 0.23x Skr1.70 Billion Skr325.30 Million Skr7.25 Billion ▲ +35.1%
2020 0.17x Skr773.10 Million Skr-64.40 Million Skr4.45 Billion ▼ -5.1%
2019 0.18x Skr569.80 Million Skr49.50 Million Skr3.11 Billion ▼ -12.8%
2018 0.21x Skr496.90 Million Skr40.50 Million Skr2.37 Billion ▲ +30.3%
2017 0.16x Skr233.70 Million Skr50.30 Million Skr1.45 Billion ▲ +10.6%
2016 0.15x Skr143.80 Million Skr20.10 Million Skr987.60 Million ▲ +2.1%
2015 0.14x Skr89.24 Million Skr3.88 Million Skr625.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities