Minesto AB (MINEST) — Financial Flexibility Index

Latest as of December 2025: -0.30x

Minesto AB (MINEST) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of Skr-6.68 Million (operating CF Skr-36.18 Million minus capex Skr29.50 Million) represents 0% of total liabilities (Skr22.24 Million). Check Minesto AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-6.68 Million
Operating CF − Capex

Total Liabilities

Skr22.24 Million
SEK

Capital Expenditures

Skr29.50 Million
SEK

Minesto AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Minesto AB across 13 annual periods. For the full cash flow conversion analysis, see Minesto AB (MINEST) cash flow conversion.

Annual Financial Flexibility Index for Minesto AB (2013–2025)

Year-by-year free cash flow to debt coverage for Minesto AB. Explore Minesto AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.69x Skr15.32 Million Skr-14.18 Million Skr22.24 Million ▼ -71.3%
2024 2.40x Skr42.10 Million Skr-10.22 Million Skr17.54 Million ▼ -16.3%
2023 2.87x Skr84.34 Million Skr-16.20 Million Skr29.40 Million ▲ +116.0%
2022 1.33x Skr43.60 Million Skr-36.58 Million Skr32.83 Million ▼ -46.5%
2021 2.48x Skr54.04 Million Skr-20.41 Million Skr21.75 Million ▼ -69.1%
2020 8.04x Skr147.50 Million Skr86.41 Million Skr18.35 Million ▲ +515.0%
2019 -1.94x Skr-57.84 Million Skr-99.47 Million Skr29.87 Million ▼ -215.3%
2018 1.68x Skr34.13 Million Skr-33.64 Million Skr20.33 Million ▲ +50.6%
2017 1.12x Skr34.33 Million Skr-21.08 Million Skr30.78 Million ▲ +285.7%
2016 -0.60x Skr-19.54 Million Skr-27.40 Million Skr32.54 Million ▼ -140.5%
2015 1.48x Skr29.02 Million Skr-9.50 Million Skr19.59 Million ▲ +10.3%
2014 1.34x Skr15.27 Million Skr-4.68 Million Skr11.37 Million ▲ +20.8%
2013 1.11x Skr4.89 Million Skr-17.25 Million Skr4.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities