Kollect on Demand Holding Ab Financial Flexibility Index
Kollect on Demand Holding Ab 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). See KOLL FCF generation index 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 Kollect on Demand Holding Ab (2016–2024)
Financial flexibility index of Kollect on Demand Holding Ab from 2016 to 2024. Historical Financial Flexibility Index trend for Kollect on Demand Holding Ab across 9 annual periods. Check KOLL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kollect on Demand Holding Ab Financial Flexibility Index by Year (2016–2024)
Kollect on Demand Holding Ab financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Kollect on Demand Holding Ab. For the full cash flow conversion analysis, see Kollect on Demand Holding Ab (KOLL) cash flow conversion.
| 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 | — |