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 how aggressively does Nepa AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nepa AB (NEPA) cash conversion ratio.
Annual Financial Flexibility Index for Nepa AB (2014–2024)
Year-by-year free cash flow to debt coverage for Nepa AB. Explore how well can Nepa 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 |
|---|---|---|---|---|---|
| 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 | — |