K-Fast Holding AB (publ) Financial Flexibility Index
K-Fast Holding AB (publ) financial flexibility index. 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). See how much free cash does K-Fast Holding AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of K-Fast Holding AB (publ) (2015–2024)
Financial flexibility index of K-Fast Holding AB (publ) from 2015 to 2024. Historical Financial Flexibility Index trend for K-Fast Holding AB (publ) across 10 annual periods. Check KFAST-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
K-Fast Holding AB (publ) Financial Flexibility Index by Year (2015–2024)
K-Fast Holding AB (publ) financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for K-Fast Holding AB (publ). For the full cash flow conversion analysis, see K-Fast Holding AB (publ) operating cash flow efficiency.
| 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 | — |