Mofast AB (MOFAST) — 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). Check MOFAST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mofast AB Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Mofast AB across 6 annual periods. For the full cash flow conversion analysis, see Mofast AB (MOFAST) cash flow conversion.
Annual Financial Flexibility Index for Mofast AB (2020–2025)
Year-by-year free cash flow to debt coverage for Mofast AB. Explore how well can Mofast AB service its 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 | 0.05x | 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 | — |