Lohilo Foods AB Financial Flexibility Index
Lohilo Foods AB 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). See Lohilo Foods AB free cash flow efficiency 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 Lohilo Foods AB (2017–2025)
Financial flexibility index of Lohilo Foods AB from 2017 to 2025. Historical Financial Flexibility Index trend for Lohilo Foods AB across 9 annual periods. Check earnings quality score of Lohilo Foods AB to evaluate the quality of earnings relative to operating cash generation.
Lohilo Foods AB Financial Flexibility Index by Year (2017–2025)
Lohilo Foods AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lohilo Foods AB. For the full cash flow conversion analysis, see Lohilo Foods AB cash flow conversion.
| 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 | — |