Qlucore AB (publ) Financial Flexibility Index
Qlucore AB (publ) financial flexibility index. Qlucore AB (publ) (NOVKAN) has a Financial Flexibility Index of -3.71x as of December 2025. Free cash flow of Skr-6.19 Million (operating CF Skr-6.19 Million minus capex Skr0.00) represents -4% of total liabilities (Skr1.67 Million). See how much free cash does Qlucore AB (publ) 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 Qlucore AB (publ) (2010–2025)
Financial flexibility index of Qlucore AB (publ) from 2010 to 2025. Historical Financial Flexibility Index trend for Qlucore AB (publ) across 16 annual periods. Check earnings quality score of Qlucore AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Qlucore AB (publ) Financial Flexibility Index by Year (2010–2025)
Qlucore AB (publ) financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Qlucore AB (publ). For the full cash flow conversion analysis, see Qlucore AB (publ) cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.15x | Skr-30.29 Million | Skr-30.29 Million | Skr1.67 Million | ▼ -43.0% |
| 2024 | -12.69x | Skr-58.53 Million | Skr-58.53 Million | Skr4.61 Million | ▼ -309.9% |
| 2023 | -3.10x | Skr-55.67 Million | Skr-55.67 Million | Skr17.98 Million | ▲ +10.0% |
| 2022 | -3.44x | Skr-47.56 Million | Skr-47.56 Million | Skr13.83 Million | ▲ +15.3% |
| 2021 | -4.06x | Skr-44.12 Million | Skr-44.12 Million | Skr10.87 Million | ▼ -12.6% |
| 2020 | -3.60x | Skr-38.99 Million | Skr-38.99 Million | Skr10.82 Million | ▼ -191.6% |
| 2019 | -1.24x | Skr-33.28 Million | Skr-33.29 Million | Skr26.93 Million | ▲ +66.6% |
| 2018 | -3.70x | Skr-45.04 Million | Skr-45.04 Million | Skr12.18 Million | ▲ +13.5% |
| 2017 | -4.28x | Skr-53.54 Million | Skr-53.54 Million | Skr12.51 Million | ▼ -150.1% |
| 2016 | -1.71x | Skr-23.10 Million | Skr-23.10 Million | Skr13.51 Million | ▲ +53.8% |
| 2015 | -3.70x | Skr-20.29 Million | Skr-20.66 Million | Skr5.49 Million | ▼ -82.5% |
| 2014 | -2.03x | Skr-18.50 Million | Skr-19.11 Million | Skr9.13 Million | ▼ -192.4% |
| 2013 | -0.69x | Skr-4.64 Million | Skr-6.64 Million | Skr6.69 Million | ▲ +66.3% |
| 2012 | -2.06x | Skr-27.08 Million | Skr-27.08 Million | Skr13.17 Million | ▼ -31.3% |
| 2011 | -1.57x | Skr-21.66 Million | Skr-23.21 Million | Skr13.84 Million | ▲ +18.3% |
| 2010 | -1.92x | Skr-5.64 Million | Skr-5.64 Million | Skr2.94 Million | — |