Nicoccino Holding AB (NICO) — 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). Check NICO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nicoccino Holding AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Nicoccino Holding AB across 12 annual periods. For the full cash flow conversion analysis, see Nicoccino Holding AB cash flow conversion.
Annual Financial Flexibility Index for Nicoccino Holding AB (2014–2025)
Year-by-year free cash flow to debt coverage for Nicoccino Holding AB. Explore debt repayment capacity of Nicoccino Holding AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | 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 | — |