Minesto AB Financial Flexibility Index
Minesto AB financial flexibility index. 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). See free cash flow generation of Minesto AB 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 Minesto AB (2013–2025)
Financial flexibility index of Minesto AB from 2013 to 2025. Historical Financial Flexibility Index trend for Minesto AB across 13 annual periods. Check MINEST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Minesto AB Financial Flexibility Index by Year (2013–2025)
Minesto AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Minesto AB. For the full cash flow conversion analysis, see Minesto AB (MINEST) cash conversion ratio.
| 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 | — |