Netel Holding AB Financial Flexibility Index
Netel Holding AB financial flexibility index. Netel Holding AB (NETEL) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Skr92.00 Million (operating CF Skr90.00 Million minus capex Skr2.00 Million) represents 0% of total liabilities (Skr1.78 Billion). See NETEL 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 Netel Holding AB (2018–2025)
Financial flexibility index of Netel Holding AB from 2018 to 2025. Historical Financial Flexibility Index trend for Netel Holding AB across 8 annual periods. Check how high is Netel Holding AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Netel Holding AB Financial Flexibility Index by Year (2018–2025)
Netel Holding AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Netel Holding AB. For the full cash flow conversion analysis, see NETEL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Skr-24.00 Million | Skr-46.00 Million | Skr1.78 Billion | ▼ -128.0% |
| 2024 | 0.05x | Skr90.00 Million | Skr59.00 Million | Skr1.87 Billion | ▼ -61.9% |
| 2023 | 0.13x | Skr254.00 Million | Skr241.00 Million | Skr2.01 Billion | ▲ +570.4% |
| 2022 | -0.03x | Skr-54.00 Million | Skr-72.00 Million | Skr2.01 Billion | ▼ -123.9% |
| 2021 | 0.11x | Skr137.00 Million | Skr114.00 Million | Skr1.22 Billion | ▼ -24.7% |
| 2020 | 0.15x | Skr135.17 Million | Skr131.27 Million | Skr907.69 Million | ▲ +16.4% |
| 2019 | 0.13x | Skr132.85 Million | Skr128.13 Million | Skr1.04 Billion | ▲ +55.7% |
| 2018 | 0.08x | Skr82.33 Million | Skr77.88 Million | Skr1.00 Billion | — |