Loyal Solutions AS Financial Flexibility Index
Loyal Solutions AS financial flexibility index. Loyal Solutions AS (LOYAL) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Skr569.66K (operating CF Skr569.66K minus capex Skr0.00) represents 0% of total liabilities (Skr53.10 Million). See how much free cash does Loyal Solutions AS generate 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 Loyal Solutions AS (2019–2026)
Financial flexibility index of Loyal Solutions AS from 2019 to 2026. Historical Financial Flexibility Index trend for Loyal Solutions AS across 8 annual periods. Check Loyal Solutions AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Loyal Solutions AS Financial Flexibility Index by Year (2019–2026)
Loyal Solutions AS financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Loyal Solutions AS. For the full cash flow conversion analysis, see Loyal Solutions AS (LOYAL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Skr4.93 Million | Skr4.49 Million | Skr53.21 Million | ▲ +357.4% |
| 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 | — |