Lyko Group A Financial Flexibility Index
Lyko Group 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). See LYKO-A free cash flow to operating cash 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 Lyko Group A (2015–2025)
Financial flexibility index of Lyko Group A from 2015 to 2025. Historical Financial Flexibility Index trend for Lyko Group A across 11 annual periods. Check LYKO-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lyko Group A Financial Flexibility Index by Year (2015–2025)
Lyko Group A financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Lyko Group A. For the full cash flow conversion analysis, see cash efficiency ratio of Lyko Group A.
| 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 | — |