Nordic Flanges Group AB Financial Flexibility Index
Nordic Flanges Group AB financial flexibility index. 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). See cash generation quality of Nordic Flanges Group AB 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 Nordic Flanges Group AB (2009–2024)
Financial flexibility index of Nordic Flanges Group AB from 2009 to 2024. Historical Financial Flexibility Index trend for Nordic Flanges Group AB across 16 annual periods. Check NFGAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nordic Flanges Group AB Financial Flexibility Index by Year (2009–2024)
Nordic Flanges Group AB financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Nordic Flanges Group AB. For the full cash flow conversion analysis, see NFGAB cash flow conversion.
| 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 | — |