Mekonomen AB (MEKO) — Financial Flexibility Index
Mekonomen AB (MEKO) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Skr245.00 Million (operating CF Skr209.00 Million minus capex Skr36.00 Million) represents 0% of total liabilities (Skr11.51 Billion). Check MEKO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mekonomen AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Mekonomen AB across 26 annual periods. For the full cash flow conversion analysis, see Mekonomen AB cash flow conversion.
Annual Financial Flexibility Index for Mekonomen AB (2000–2025)
Year-by-year free cash flow to debt coverage for Mekonomen AB. Explore Mekonomen AB (MEKO) 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 | 0.11x | Skr1.23 Billion | Skr1.01 Billion | Skr11.51 Billion | ▼ -31.0% |
| 2024 | 0.15x | Skr1.59 Billion | Skr1.38 Billion | Skr10.29 Billion | ▲ +2.7% |
| 2023 | 0.15x | Skr1.48 Billion | Skr1.25 Billion | Skr9.87 Billion | ▲ +17.9% |
| 2022 | 0.13x | Skr1.26 Billion | Skr1.05 Billion | Skr9.85 Billion | ▼ -27.2% |
| 2021 | 0.18x | Skr1.40 Billion | Skr1.23 Billion | Skr8.00 Billion | ▼ -25.1% |
| 2020 | 0.23x | Skr1.78 Billion | Skr1.62 Billion | Skr7.60 Billion | ▲ +56.8% |
| 2019 | 0.15x | Skr1.27 Billion | Skr1.14 Billion | Skr8.54 Billion | ▲ +89.4% |
| 2018 | 0.08x | Skr552.00 Million | Skr331.00 Million | Skr7.01 Billion | ▼ -62.1% |
| 2017 | 0.21x | Skr660.00 Million | Skr496.00 Million | Skr3.17 Billion | ▼ -0.8% |
| 2016 | 0.21x | Skr655.00 Million | Skr544.00 Million | Skr3.13 Billion | ▲ +23.9% |
| 2015 | 0.17x | Skr542.00 Million | Skr439.00 Million | Skr3.21 Billion | ▲ +14.5% |
| 2014 | 0.15x | Skr488.00 Million | Skr413.00 Million | Skr3.30 Billion | ▼ -23.7% |
| 2013 | 0.19x | Skr620.00 Million | Skr557.00 Million | Skr3.20 Billion | ▲ +2.6% |
| 2012 | 0.19x | Skr640.00 Million | Skr518.00 Million | Skr3.39 Billion | ▼ -28.3% |
| 2011 | 0.26x | Skr394.00 Million | Skr259.00 Million | Skr1.50 Billion | ▼ -54.7% |
| 2010 | 0.58x | Skr455.00 Million | Skr358.00 Million | Skr784.00 Million | ▼ -3.2% |
| 2009 | 0.60x | Skr380.00 Million | Skr289.00 Million | Skr634.00 Million | ▲ +27.0% |
| 2008 | 0.47x | Skr270.00 Million | Skr209.00 Million | Skr572.00 Million | ▼ -36.9% |
| 2007 | 0.75x | Skr363.00 Million | Skr320.00 Million | Skr485.00 Million | ▲ +70.8% |
| 2006 | 0.44x | Skr302.94 Million | Skr265.63 Million | Skr691.12 Million | ▲ +67.3% |
| 2005 | 0.26x | Skr174.65 Million | Skr124.94 Million | Skr666.41 Million | ▼ -49.7% |
| 2004 | 0.52x | Skr349.71 Million | Skr214.53 Million | Skr671.66 Million | ▲ +121.6% |
| 2003 | 0.23x | Skr154.10 Million | Skr102.13 Million | Skr655.86 Million | ▼ -9.8% |
| 2002 | 0.26x | Skr153.28 Million | Skr121.16 Million | Skr588.47 Million | ▼ -40.6% |
| 2001 | 0.44x | Skr96.82 Million | Skr61.45 Million | Skr220.83 Million | ▲ +61.3% |
| 2000 | 0.27x | Skr63.15 Million | Skr37.58 Million | Skr232.33 Million | — |