Lohilo Foods AB (LOHILO) — Financial Flexibility Index
Lohilo Foods AB (LOHILO) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of Skr-1.77 Million (operating CF Skr-1.84 Million minus capex Skr69.00K) represents 0% of total liabilities (Skr67.99 Million). Check Lohilo Foods AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lohilo Foods AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lohilo Foods AB across 9 annual periods. For the full cash flow conversion analysis, see LOHILO cash flow conversion.
Annual Financial Flexibility Index for Lohilo Foods AB (2017–2025)
Year-by-year free cash flow to debt coverage for Lohilo Foods AB. Explore Lohilo Foods AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | Skr-3.98 Million | Skr-4.11 Million | Skr57.59 Million | ▼ -221.9% |
| 2024 | 0.06x | Skr3.46 Million | Skr3.46 Million | Skr60.94 Million | ▲ +204.9% |
| 2023 | -0.05x | Skr-3.63 Million | Skr-3.73 Million | Skr67.15 Million | ▲ +81.8% |
| 2022 | -0.30x | Skr-19.77 Million | Skr-20.18 Million | Skr66.70 Million | ▼ -65.3% |
| 2021 | -0.18x | Skr-16.68 Million | Skr-29.02 Million | Skr93.03 Million | ▲ +12.4% |
| 2020 | -0.20x | Skr-10.61 Million | Skr-12.18 Million | Skr51.82 Million | ▼ -2769.2% |
| 2019 | 0.01x | Skr587.00K | Skr-10.84 Million | Skr76.51 Million | ▼ -88.1% |
| 2018 | 0.06x | Skr2.15 Million | Skr-6.89 Million | Skr33.39 Million | ▼ -38.8% |
| 2017 | 0.11x | Skr2.15 Million | Skr-6.89 Million | Skr20.45 Million | — |