Loyal Solutions AS (LOYAL) — Financial Flexibility Index
Loyal Solutions AS (LOYAL) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Skr1.67 Million (operating CF Skr1.67 Million minus capex Skr0.00) represents 0% of total liabilities (Skr53.19 Million). Check LOYAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LOYAL operating cash flow.
Annual Financial Flexibility Index for Loyal Solutions AS (2019–2025)
Year-by-year free cash flow to debt coverage for Loyal Solutions AS. Explore Loyal Solutions AS cash flow to debt 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 | -0.04x | 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 | — |