Powercell Sweden (PCELL) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Powercell Sweden (PCELL) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr7.66 Million (operating CF Skr4.60 Million minus capex Skr3.06 Million) represents 0% of total liabilities (Skr266.19 Million). Check total reinvestment intensity of Powercell Sweden to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr7.66 Million
Operating CF − Capex

Total Liabilities

Skr266.19 Million
SEK

Capital Expenditures

Skr3.06 Million
SEK

Powercell Sweden Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Powercell Sweden across 14 annual periods. For the full cash flow conversion analysis, see Powercell Sweden (PCELL) cash conversion ratio.

Annual Financial Flexibility Index for Powercell Sweden (2012–2025)

Year-by-year free cash flow to debt coverage for Powercell Sweden. Explore Powercell Sweden debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.08x Skr17.86 Million Skr-10.08 Million Skr211.41 Million ▲ +119.0%
2024 0.04x Skr9.59 Million Skr-37.11 Million Skr248.74 Million ▲ +108.6%
2023 -0.45x Skr-67.20 Million Skr-95.69 Million Skr149.68 Million ▲ +38.3%
2022 -0.73x Skr-102.70 Million Skr-120.51 Million Skr141.07 Million ▼ -107.2%
2021 -0.35x Skr-48.45 Million Skr-66.34 Million Skr137.88 Million ▼ -667.1%
2020 0.06x Skr6.64 Million Skr-3.86 Million Skr107.13 Million ▼ -98.0%
2019 3.14x Skr370.81 Million Skr369.15 Million Skr117.94 Million ▲ +440.9%
2018 -0.92x Skr-82.88 Million Skr-99.98 Million Skr89.87 Million ▼ -87.4%
2017 -0.49x Skr-41.93 Million Skr-51.32 Million Skr85.19 Million ▲ +55.0%
2016 -1.09x Skr-65.24 Million Skr-67.97 Million Skr59.64 Million ▼ -13.9%
2015 -0.96x Skr-62.08 Million Skr-64.54 Million Skr64.64 Million ▼ -75.0%
2014 -0.55x Skr-38.76 Million Skr-40.00 Million Skr70.62 Million ▲ +30.8%
2013 -0.79x Skr-37.82 Million Skr-38.88 Million Skr47.67 Million ▼ -51.2%
2012 -0.52x Skr-27.49 Million Skr-27.70 Million Skr52.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities