Lindab International AB (LIAB) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Lindab International AB (LIAB) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Skr609.00 Million (operating CF Skr521.00 Million minus capex Skr88.00 Million) represents 0% of total liabilities (Skr7.31 Billion). Check LIAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr609.00 Million
Operating CF − Capex

Total Liabilities

Skr7.31 Billion
SEK

Capital Expenditures

Skr88.00 Million
SEK

Lindab International AB Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Lindab International AB across 26 annual periods. For the full cash flow conversion analysis, see LIAB cash generation efficiency.

Annual Financial Flexibility Index for Lindab International AB (2000–2025)

Year-by-year free cash flow to debt coverage for Lindab International AB. Explore LIAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.23x Skr1.68 Billion Skr1.35 Billion Skr7.31 Billion ▲ +11.1%
2024 0.21x Skr1.67 Billion Skr1.44 Billion Skr8.07 Billion ▼ -34.9%
2023 0.32x Skr2.00 Billion Skr1.71 Billion Skr6.32 Billion ▲ +87.4%
2022 0.17x Skr1.05 Billion Skr691.00 Million Skr6.21 Billion ▼ -28.3%
2021 0.24x Skr1.10 Billion Skr704.00 Million Skr4.66 Billion ▼ -35.8%
2020 0.37x Skr1.55 Billion Skr1.13 Billion Skr4.23 Billion ▲ +25.2%
2019 0.29x Skr1.29 Billion Skr1.02 Billion Skr4.41 Billion ▲ +37.4%
2018 0.21x Skr713.00 Million Skr593.00 Million Skr3.34 Billion ▲ +50.8%
2017 0.14x Skr510.00 Million Skr410.00 Million Skr3.60 Billion ▼ -17.1%
2016 0.17x Skr624.00 Million Skr499.00 Million Skr3.65 Billion ▲ +1.7%
2015 0.17x Skr611.00 Million Skr460.00 Million Skr3.64 Billion ▲ +10.2%
2014 0.15x Skr551.00 Million Skr278.00 Million Skr3.62 Billion ▼ -24.2%
2013 0.20x Skr713.00 Million Skr620.00 Million Skr3.55 Billion ▲ +104.2%
2012 0.10x Skr384.00 Million Skr222.00 Million Skr3.90 Billion ▼ -23.8%
2011 0.13x Skr488.00 Million Skr345.00 Million Skr3.78 Billion ▼ -5.1%
2010 0.14x Skr519.00 Million Skr391.00 Million Skr3.81 Billion ▼ -33.0%
2009 0.20x Skr901.00 Million Skr719.00 Million Skr4.44 Billion ▲ +13.0%
2008 0.18x Skr948.00 Million Skr673.00 Million Skr5.28 Billion ▼ -17.5%
2007 0.22x Skr1.03 Billion Skr854.00 Million Skr4.73 Billion ▲ +19.1%
2006 0.18x Skr894.00 Million Skr768.00 Million Skr4.89 Billion ▼ -28.2%
2005 0.25x Skr935.00 Million Skr717.00 Million Skr3.67 Billion ▲ +16.5%
2004 0.22x Skr613.00 Million Skr414.00 Million Skr2.80 Billion ▲ +10.0%
2003 0.20x Skr590.00 Million Skr395.00 Million Skr2.97 Billion ▲ +106.0%
2002 0.10x Skr294.00 Million Skr118.00 Million Skr3.05 Billion ▼ -64.0%
2001 0.27x Skr567.00 Million Skr333.00 Million Skr2.11 Billion ▲ +29.4%
2000 0.21x Skr407.00 Million Skr129.00 Million Skr1.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities