Kollect on Demand Holding Ab (KOLL) — Financial Flexibility Index
Kollect on Demand Holding Ab (KOLL) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of Skr-147.50K (operating CF Skr-1.10 Million minus capex Skr952.50K) represents 0% of total liabilities (Skr31.71 Million). Check KOLL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kollect on Demand Holding Ab Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Kollect on Demand Holding Ab across 9 annual periods. For the full cash flow conversion analysis, see Kollect on Demand Holding Ab operating cash flow efficiency.
Annual Financial Flexibility Index for Kollect on Demand Holding Ab (2016–2024)
Year-by-year free cash flow to debt coverage for Kollect on Demand Holding Ab. Explore Kollect on Demand Holding Ab (KOLL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | Skr-2.64 Million | Skr-5.12 Million | Skr124.48 Million | ▲ +72.0% |
| 2023 | -0.08x | Skr-2.67 Million | Skr-5.12 Million | Skr35.26 Million | ▼ -131.6% |
| 2022 | 0.24x | Skr6.34 Million | Skr-6.25 Million | Skr26.38 Million | ▲ +182.0% |
| 2021 | -0.29x | Skr-7.37 Million | Skr-14.06 Million | Skr25.15 Million | ▼ -99.6% |
| 2020 | -0.15x | Skr-3.27 Million | Skr-12.62 Million | Skr22.31 Million | ▲ +87.5% |
| 2019 | -1.18x | Skr-14.28 Million | Skr-16.32 Million | Skr12.15 Million | ▼ -665.3% |
| 2018 | 0.21x | Skr1.59 Million | Skr591.16K | Skr7.66 Million | ▼ -54.3% |
| 2017 | 0.45x | Skr2.46 Million | Skr-1.32 Million | Skr5.40 Million | ▲ +6.4% |
| 2016 | 0.43x | Skr245.93K | Skr54.92K | Skr575.50K | — |