ProstaLund AB (PLUN) — Financial Flexibility Index
ProstaLund AB (PLUN) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of Skr-1.05 Million (operating CF Skr-2.31 Million minus capex Skr1.26 Million) represents 0% of total liabilities (Skr11.30 Million). Check PLUN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProstaLund AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for ProstaLund AB across 13 annual periods. For the full cash flow conversion analysis, see ProstaLund AB operating cash flow efficiency.
Annual Financial Flexibility Index for ProstaLund AB (2012–2024)
Year-by-year free cash flow to debt coverage for ProstaLund AB. Explore ProstaLund AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.42x | Skr-15.60 Million | Skr-22.59 Million | Skr6.46 Million | ▼ -20.7% |
| 2023 | -2.00x | Skr-20.46 Million | Skr-23.80 Million | Skr10.22 Million | ▼ -63.7% |
| 2022 | -1.22x | Skr-11.45 Million | Skr-16.20 Million | Skr9.36 Million | ▼ -390.2% |
| 2021 | 0.42x | Skr3.38 Million | Skr-5.80 Million | Skr8.02 Million | ▲ +145.2% |
| 2020 | -0.93x | Skr-5.11 Million | Skr-8.58 Million | Skr5.49 Million | ▲ +44.2% |
| 2019 | -1.67x | Skr-6.94 Million | Skr-9.12 Million | Skr4.16 Million | ▼ -1.8% |
| 2018 | -1.64x | Skr-10.57 Million | Skr-11.89 Million | Skr6.45 Million | ▲ +48.2% |
| 2017 | -3.17x | Skr-13.14 Million | Skr-16.11 Million | Skr4.15 Million | ▼ -7.2% |
| 2016 | -2.96x | Skr-13.07 Million | Skr-14.41 Million | Skr4.42 Million | ▼ -31.5% |
| 2015 | -2.25x | Skr-8.79 Million | Skr-9.75 Million | Skr3.91 Million | ▲ +13.4% |
| 2014 | -2.59x | Skr-10.30 Million | Skr-10.83 Million | Skr3.97 Million | ▼ -258.6% |
| 2013 | -0.72x | Skr-3.17 Million | Skr-3.88 Million | Skr4.38 Million | ▼ -329.9% |
| 2012 | -0.17x | Skr-374.00K | Skr-2.60 Million | Skr2.22 Million | — |