Nicoccino Holding AB Financial Flexibility Index
Nicoccino Holding AB financial flexibility index. Nicoccino Holding AB (NICO) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of Skr-1.32 Million (operating CF Skr-1.32 Million minus capex Skr0.00) represents 0% of total liabilities (Skr21.65 Million). See how much free cash does Nicoccino Holding AB generate 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 Nicoccino Holding AB (2014–2025)
Financial flexibility index of Nicoccino Holding AB from 2014 to 2025. Historical Financial Flexibility Index trend for Nicoccino Holding AB across 12 annual periods. Explore NICO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nicoccino Holding AB Financial Flexibility Index by Year (2014–2025)
Nicoccino Holding AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nicoccino Holding AB. For the full cash flow conversion analysis, see Nicoccino Holding AB operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | Skr-6.56 Million | Skr-6.63 Million | Skr16.64 Million | ▲ +52.0% |
| 2024 | -0.82x | Skr-7.17 Million | Skr-7.21 Million | Skr8.73 Million | ▼ -219.3% |
| 2023 | 0.69x | Skr4.10 Million | Skr-6.01 Million | Skr5.96 Million | ▼ -79.4% |
| 2022 | 3.34x | Skr2.57 Million | Skr-7.16 Million | Skr769.00K | ▲ +172.9% |
| 2021 | -4.59x | Skr-3.17 Million | Skr-5.95 Million | Skr690.00K | ▼ -293.6% |
| 2020 | -1.17x | Skr-1.51 Million | Skr-4.91 Million | Skr1.30 Million | ▲ +59.4% |
| 2019 | -2.87x | Skr-4.41 Million | Skr-4.63 Million | Skr1.54 Million | ▲ +14.1% |
| 2018 | -3.34x | Skr-3.62 Million | Skr-3.84 Million | Skr1.08 Million | ▲ +49.5% |
| 2017 | -6.62x | Skr-5.84 Million | Skr-5.84 Million | Skr883.00K | ▼ -38.4% |
| 2016 | -4.78x | Skr-11.06 Million | Skr-11.34 Million | Skr2.31 Million | ▲ +5.3% |
| 2015 | -5.05x | Skr-28.01 Million | Skr-28.05 Million | Skr5.55 Million | ▲ +26.2% |
| 2014 | -6.85x | Skr-15.94 Million | Skr-16.14 Million | Skr2.33 Million | — |