Lyckegard Group AB Financial Flexibility Index
Lyckegard Group AB financial flexibility index. Lyckegard Group AB (LYGRD) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of Skr21.42 Million (operating CF Skr10.71 Million minus capex Skr10.71 Million) represents 0% of total liabilities (Skr81.25 Million). See LYGRD cash flow after capex ratio 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 Lyckegard Group AB (2018–2025)
Financial flexibility index of Lyckegard Group AB from 2018 to 2025. Historical Financial Flexibility Index trend for Lyckegard Group AB across 8 annual periods. Check LYGRD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lyckegard Group AB Financial Flexibility Index by Year (2018–2025)
Lyckegard Group AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Lyckegard Group AB. For the full cash flow conversion analysis, see Lyckegard Group AB operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Skr7.32 Million | Skr7.00 Million | Skr67.36 Million | ▲ +123.3% |
| 2024 | 0.05x | Skr4.34 Million | Skr878.00K | Skr89.16 Million | ▼ -50.8% |
| 2023 | 0.10x | Skr10.63 Million | Skr3.35 Million | Skr107.41 Million | ▲ +187.3% |
| 2022 | -0.11x | Skr-5.12 Million | Skr-9.92 Million | Skr45.14 Million | ▼ -1367.4% |
| 2021 | 0.01x | Skr325.59K | Skr-2.39 Million | Skr36.39 Million | ▼ -97.5% |
| 2020 | 0.36x | Skr6.04 Million | Skr1.76 Million | Skr16.59 Million | ▲ +146.5% |
| 2019 | -0.78x | Skr-2.98 Million | Skr-4.42 Million | Skr3.81 Million | ▼ -1104.2% |
| 2018 | -0.07x | Skr-300.05K | Skr-1.84 Million | Skr4.61 Million | — |