Nepa AB (NEPA) — 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). Check NEPA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nepa AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Nepa AB across 11 annual periods. See Nepa AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nepa AB (2014–2024)
Year-by-year free cash flow to debt coverage for Nepa AB. For the full company profile including market capitalisation, see NEPA company net worth.
| 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 | — |