Lyko Group A (LYKO-A) — Financial Flexibility Index
Lyko Group A (LYKO-A) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Skr198.60 Million (operating CF Skr173.40 Million minus capex Skr25.20 Million) represents 0% of total liabilities (Skr2.07 Billion). Check LYKO-A 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
Lyko Group A Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Lyko Group A across 11 annual periods. For the full cash flow conversion analysis, see LYKO-A cash generation efficiency.
Annual Financial Flexibility Index for Lyko Group A (2015–2025)
Year-by-year free cash flow to debt coverage for Lyko Group A. Explore Lyko Group A (LYKO-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Skr838.70 Million | Skr527.50 Million | Skr2.63 Billion | ▲ +42.4% |
| 2024 | 0.22x | Skr412.90 Million | Skr209.70 Million | Skr1.84 Billion | ▼ -33.8% |
| 2023 | 0.34x | Skr450.10 Million | Skr216.00 Million | Skr1.33 Billion | ▲ +71.4% |
| 2022 | 0.20x | Skr184.70 Million | Skr116.70 Million | Skr936.70 Million | ▼ -3.4% |
| 2021 | 0.20x | Skr175.70 Million | Skr134.20 Million | Skr861.20 Million | ▲ +13.1% |
| 2020 | 0.18x | Skr109.10 Million | Skr86.50 Million | Skr604.90 Million | ▼ -48.1% |
| 2019 | 0.35x | Skr179.50 Million | Skr134.00 Million | Skr517.00 Million | ▲ +123.9% |
| 2018 | 0.16x | Skr40.80 Million | Skr3.30 Million | Skr263.10 Million | ▼ -2.1% |
| 2017 | 0.16x | Skr35.90 Million | Skr2.00 Million | Skr226.70 Million | ▼ -9.5% |
| 2016 | 0.17x | Skr69.36 Million | Skr42.57 Million | Skr396.60 Million | ▼ -20.3% |
| 2015 | 0.22x | Skr76.65 Million | Skr38.90 Million | Skr349.14 Million | — |