Proact IT Group AB (PACT) — Financial Flexibility Index
Proact IT Group AB (PACT) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr110.00 Million (operating CF Skr107.00 Million minus capex Skr3.00 Million) represents 0% of total liabilities (Skr3.52 Billion). Check Proact IT Group AB (PACT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Proact IT Group AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Proact IT Group AB across 26 annual periods. For the full cash flow conversion analysis, see PACT cash flow conversion.
Annual Financial Flexibility Index for Proact IT Group AB (2000–2025)
Year-by-year free cash flow to debt coverage for Proact IT Group AB. Explore PACT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr414.60 Million | Skr374.40 Million | Skr3.38 Billion | ▼ -26.9% |
| 2024 | 0.17x | Skr555.27 Million | Skr524.07 Million | Skr3.30 Billion | ▼ -11.6% |
| 2023 | 0.19x | Skr577.30 Million | Skr532.00 Million | Skr3.04 Billion | ▲ +27.4% |
| 2022 | 0.15x | Skr495.26 Million | Skr454.26 Million | Skr3.32 Billion | ▲ +13.3% |
| 2021 | 0.13x | Skr353.32 Million | Skr303.57 Million | Skr2.68 Billion | ▼ -46.6% |
| 2020 | 0.25x | Skr572.79 Million | Skr468.09 Million | Skr2.32 Billion | ▲ +37.0% |
| 2019 | 0.18x | Skr423.98 Million | Skr329.52 Million | Skr2.35 Billion | ▼ -3.7% |
| 2018 | 0.19x | Skr326.58 Million | Skr242.74 Million | Skr1.74 Billion | ▼ -18.9% |
| 2017 | 0.23x | Skr332.70 Million | Skr240.96 Million | Skr1.44 Billion | ▲ +59.8% |
| 2016 | 0.14x | Skr212.98 Million | Skr154.32 Million | Skr1.47 Billion | ▼ -26.3% |
| 2015 | 0.20x | Skr261.37 Million | Skr182.78 Million | Skr1.33 Billion | ▼ -21.4% |
| 2014 | 0.25x | Skr316.96 Million | Skr247.81 Million | Skr1.27 Billion | ▲ +212.9% |
| 2013 | 0.08x | Skr95.30 Million | Skr40.51 Million | Skr1.20 Billion | ▼ -59.0% |
| 2012 | 0.19x | Skr245.66 Million | Skr183.48 Million | Skr1.26 Billion | ▲ +5.7% |
| 2011 | 0.18x | Skr237.31 Million | Skr164.20 Million | Skr1.29 Billion | ▲ +21.7% |
| 2010 | 0.15x | Skr103.40 Million | Skr63.58 Million | Skr684.50 Million | ▲ +1.0% |
| 2009 | 0.15x | Skr85.31 Million | Skr62.81 Million | Skr570.19 Million | ▼ -20.7% |
| 2008 | 0.19x | Skr91.32 Million | Skr79.84 Million | Skr484.26 Million | ▼ -8.3% |
| 2007 | 0.21x | Skr73.51 Million | Skr64.30 Million | Skr357.62 Million | ▲ +81.3% |
| 2006 | 0.11x | Skr35.88 Million | Skr28.34 Million | Skr316.49 Million | ▲ +193.3% |
| 2005 | 0.04x | Skr10.75 Million | Skr3.78 Million | Skr278.01 Million | ▼ -79.2% |
| 2004 | 0.19x | Skr52.84 Million | Skr42.41 Million | Skr284.29 Million | ▲ +125.1% |
| 2003 | 0.08x | Skr20.13 Million | Skr13.69 Million | Skr243.81 Million | ▼ -16.9% |
| 2002 | 0.10x | Skr33.22 Million | Skr16.42 Million | Skr334.43 Million | ▼ -62.7% |
| 2001 | 0.27x | Skr88.05 Million | Skr61.58 Million | Skr330.34 Million | ▲ +186.4% |
| 2000 | 0.09x | Skr24.05 Million | Skr8.82 Million | Skr258.39 Million | — |