Nordic Flanges Group AB (NFGAB) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Nordic Flanges Group AB (NFGAB) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr1.86 Million (operating CF Skr1.60 Million minus capex Skr261.00K) represents 0% of total liabilities (Skr96.79 Million). Also explore Nordic Flanges Group AB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.86 Million
Operating CF − Capex

Total Liabilities

Skr96.79 Million
SEK

Capital Expenditures

Skr261.00K
SEK

Nordic Flanges Group AB Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Nordic Flanges Group AB across 16 annual periods. Check Nordic Flanges Group AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nordic Flanges Group AB (2009–2024)

Year-by-year free cash flow to debt coverage for Nordic Flanges Group AB. For the full company profile including market capitalisation, see Nordic Flanges Group AB stock valuation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.01x Skr906.00K Skr-845.00K Skr105.48 Million ▼ -94.6%
2023 0.16x Skr17.50 Million Skr6.74 Million Skr110.55 Million ▲ +2440.2%
2022 0.01x Skr660.00K Skr-9.73 Million Skr105.89 Million ▼ -96.5%
2021 0.18x Skr17.89 Million Skr2.86 Million Skr101.25 Million ▼ -29.3%
2020 0.25x Skr17.96 Million Skr14.95 Million Skr71.90 Million ▲ +161.8%
2019 0.10x Skr8.37 Million Skr2.86 Million Skr87.73 Million ▼ -55.1%
2018 0.21x Skr20.40 Million Skr7.26 Million Skr96.08 Million ▼ -25.1%
2017 0.28x Skr23.03 Million Skr17.46 Million Skr81.26 Million ▲ +51.7%
2016 0.19x Skr16.67 Million Skr10.36 Million Skr89.23 Million ▲ +525.8%
2015 0.03x Skr3.09 Million Skr-1.57 Million Skr103.62 Million ▼ -68.3%
2014 0.09x Skr14.10 Million Skr10.04 Million Skr149.46 Million ▼ -21.2%
2013 0.12x Skr21.12 Million Skr14.47 Million Skr176.44 Million ▲ +1053.1%
2012 0.01x Skr2.09 Million Skr-7.54 Million Skr201.46 Million ▼ -93.7%
2011 0.17x Skr46.41 Million Skr36.41 Million Skr280.64 Million ▼ -24.8%
2010 0.22x Skr62.57 Million Skr42.65 Million Skr284.68 Million ▲ +111.2%
2009 0.10x Skr45.77 Million Skr30.11 Million Skr439.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities