Netel Holding AB (NETEL) — 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). Check Netel Holding AB (NETEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netel Holding AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Netel Holding AB across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Netel Holding AB.
Annual Financial Flexibility Index for Netel Holding AB (2018–2025)
Year-by-year free cash flow to debt coverage for Netel Holding AB. Explore Netel Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |