Mofast AB (MOFAST) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Mofast AB (MOFAST) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr6.97 Million (operating CF Skr6.97 Million minus capex Skr0.00) represents 0% of total liabilities (Skr1.53 Billion).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr6.97 Million
Operating CF − Capex

Total Liabilities

Skr1.53 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Mofast AB Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Mofast AB across 6 annual periods. See Mofast AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mofast AB (2020–2025)

Year-by-year free cash flow to debt coverage for Mofast AB. For the full company profile including market capitalisation, see MOFAST company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.05x Skr81.60 Million Skr81.60 Million Skr1.53 Billion ▲ +7.6%
2024 0.05x Skr83.89 Million Skr83.89 Million Skr1.69 Billion ▲ +1528.6%
2023 0.00x Skr6.06 Million Skr6.06 Million Skr1.99 Billion ▲ +244.6%
2022 0.00x Skr-4.79 Million Skr-4.79 Million Skr2.28 Billion ▼ -109.5%
2021 0.02x Skr29.86 Million Skr29.86 Million Skr1.35 Billion ▼ -12.7%
2020 0.03x Skr23.28 Million Skr23.28 Million Skr915.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities