Mofast AB Financial Flexibility Index

Latest as of March 2026: 0.00x

Mofast AB financial flexibility index. 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). See free cash flow generation of Mofast AB to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Mofast AB (2020–2025)

Financial flexibility index of Mofast AB from 2020 to 2025. Historical Financial Flexibility Index trend for Mofast AB across 6 annual periods. Check cash flow quality index of Mofast AB to evaluate the quality of earnings relative to operating cash generation.

Mofast AB Financial Flexibility Index by Year (2020–2025)

Mofast AB financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Mofast AB. For the full cash flow conversion analysis, see Mofast AB (MOFAST) cash flow conversion.

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