Novotek AB Financial Flexibility Index
Novotek AB financial flexibility index. Novotek AB (NTEK-B) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Skr30.50 Million (operating CF Skr30.10 Million minus capex Skr400.00K) represents 0% of total liabilities (Skr327.70 Million). See how much free cash does Novotek 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 Novotek AB (2002–2025)
Financial flexibility index of Novotek AB from 2002 to 2025. Historical Financial Flexibility Index trend for Novotek AB across 24 annual periods. Check NTEK-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Novotek AB Financial Flexibility Index by Year (2002–2025)
Novotek AB financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Novotek AB. For the full cash flow conversion analysis, see cash flow conversion of Novotek AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr47.60 Million | Skr44.80 Million | Skr378.40 Million | ▼ -40.3% |
| 2024 | 0.21x | Skr88.69 Million | Skr84.05 Million | Skr420.78 Million | ▲ +5.8% |
| 2023 | 0.20x | Skr46.59 Million | Skr41.80 Million | Skr233.86 Million | ▼ -17.1% |
| 2022 | 0.24x | Skr54.49 Million | Skr49.27 Million | Skr226.86 Million | ▼ -22.7% |
| 2021 | 0.31x | Skr47.90 Million | Skr44.45 Million | Skr154.16 Million | ▼ -18.4% |
| 2020 | 0.38x | Skr51.63 Million | Skr49.56 Million | Skr135.60 Million | ▲ +32.8% |
| 2019 | 0.29x | Skr33.54 Million | Skr31.60 Million | Skr116.94 Million | ▼ -11.4% |
| 2018 | 0.32x | Skr34.72 Million | Skr33.67 Million | Skr107.23 Million | ▲ +32.0% |
| 2017 | 0.25x | Skr22.09 Million | Skr21.07 Million | Skr90.05 Million | ▼ -11.3% |
| 2016 | 0.28x | Skr19.97 Million | Skr18.74 Million | Skr72.20 Million | ▲ +27.4% |
| 2015 | 0.22x | Skr14.52 Million | Skr12.93 Million | Skr66.89 Million | ▼ -39.9% |
| 2014 | 0.36x | Skr23.85 Million | Skr21.24 Million | Skr66.04 Million | ▲ +45.1% |
| 2013 | 0.25x | Skr15.44 Million | Skr14.34 Million | Skr62.05 Million | ▼ -9.3% |
| 2012 | 0.27x | Skr15.42 Million | Skr14.55 Million | Skr56.17 Million | ▲ +44.1% |
| 2011 | 0.19x | Skr12.78 Million | Skr11.27 Million | Skr67.09 Million | ▲ +88.7% |
| 2010 | 0.10x | Skr6.86 Million | Skr4.27 Million | Skr68.01 Million | ▲ +306.0% |
| 2009 | -0.05x | Skr-3.37 Million | Skr-6.80 Million | Skr68.84 Million | ▼ -122.8% |
| 2008 | 0.21x | Skr18.76 Million | Skr16.74 Million | Skr87.27 Million | ▲ +23.8% |
| 2007 | 0.17x | Skr12.51 Million | Skr10.96 Million | Skr72.04 Million | ▼ -17.3% |
| 2006 | 0.21x | Skr14.60 Million | Skr13.80 Million | Skr69.50 Million | ▼ -35.2% |
| 2005 | 0.32x | Skr15.46 Million | Skr14.74 Million | Skr47.66 Million | ▼ -2.3% |
| 2004 | 0.33x | Skr14.98 Million | Skr14.98 Million | Skr45.11 Million | ▼ -28.1% |
| 2003 | 0.46x | Skr21.56 Million | Skr20.64 Million | Skr46.72 Million | ▼ -25.6% |
| 2002 | 0.62x | Skr22.12 Million | Skr21.39 Million | Skr35.65 Million | — |