Loyal Solutions AS (LOYAL) — Financial Flexibility Index
Loyal Solutions AS (LOYAL) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Skr-480.20K (operating CF Skr-480.20K minus capex Skr0.00) represents 0% of total liabilities (Skr47.14 Million). Also explore LOYAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loyal Solutions AS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Loyal Solutions AS across 7 annual periods. Check strategic asset allocation of Loyal Solutions AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Loyal Solutions AS (2019–2025)
Year-by-year free cash flow to debt coverage for Loyal Solutions AS. For the full company profile including market capitalisation, see how much is Loyal Solutions AS worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | Skr-1.70 Million | Skr-2.92 Million | Skr47.14 Million | ▲ +28.3% |
| 2024 | -0.05x | Skr-1.87 Million | Skr-3.17 Million | Skr37.31 Million | ▲ +75.4% |
| 2023 | -0.20x | Skr-6.49 Million | Skr-7.44 Million | Skr31.89 Million | ▲ +82.5% |
| 2022 | -1.17x | Skr-16.78 Million | Skr-17.24 Million | Skr14.40 Million | ▼ -233.4% |
| 2021 | -0.35x | Skr-5.50 Million | Skr-7.42 Million | Skr15.73 Million | ▼ -1325.2% |
| 2020 | 0.03x | Skr492.42K | Skr-138.28K | Skr17.27 Million | ▲ +110.2% |
| 2019 | -0.28x | Skr-3.91 Million | Skr-5.28 Million | Skr13.97 Million | — |