Nepa AB Financial Flexibility Index
Nepa AB financial flexibility index. Nepa AB (NEPA) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of Skr-12.70 Million (operating CF Skr-12.76 Million minus capex Skr55.00K) represents 0% of total liabilities (Skr70.20 Million). See Nepa AB (NEPA) FCF generation index 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 Nepa AB (2014–2024)
Financial flexibility index of Nepa AB from 2014 to 2024. Historical Financial Flexibility Index trend for Nepa AB across 11 annual periods. Check NEPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nepa AB Financial Flexibility Index by Year (2014–2024)
Nepa AB financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Nepa AB. For the full cash flow conversion analysis, see cash flow conversion of Nepa AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | Skr18.08 Million | Skr15.26 Million | Skr83.34 Million | ▼ -28.0% |
| 2023 | 0.30x | Skr27.95 Million | Skr6.09 Million | Skr92.71 Million | ▼ -29.4% |
| 2022 | 0.43x | Skr43.28 Million | Skr15.90 Million | Skr101.43 Million | ▲ +6.6% |
| 2021 | 0.40x | Skr37.60 Million | Skr26.14 Million | Skr93.92 Million | ▼ -43.1% |
| 2020 | 0.70x | Skr71.90 Million | Skr63.89 Million | Skr102.10 Million | ▲ +1375.0% |
| 2019 | -0.06x | Skr-4.61 Million | Skr-17.68 Million | Skr83.47 Million | ▼ -160.2% |
| 2018 | 0.09x | Skr5.82 Million | Skr-4.40 Million | Skr63.37 Million | ▲ +161.5% |
| 2017 | -0.15x | Skr-7.67 Million | Skr-19.73 Million | Skr51.36 Million | ▼ -173.9% |
| 2016 | 0.20x | Skr8.18 Million | Skr-804.84K | Skr40.53 Million | ▲ +1015.8% |
| 2015 | -0.02x | Skr-865.75K | Skr-6.25 Million | Skr39.26 Million | ▼ -120.4% |
| 2014 | 0.11x | Skr1.04 Million | Skr1.04 Million | Skr9.58 Million | — |