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). Check Loyal Solutions AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See LOYAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Loyal Solutions AS stock valuation.
| 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 | — |