Pandox AB (publ) (PNDX-B) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Pandox AB (publ) (PNDX-B) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr655.00 Million (operating CF Skr565.00 Million minus capex Skr90.00 Million) represents 0% of total liabilities (Skr78.83 Billion). Check Pandox AB (publ) (PNDX-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr655.00 Million
Operating CF − Capex

Total Liabilities

Skr78.83 Billion
SEK

Capital Expenditures

Skr90.00 Million
SEK

Pandox AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Pandox AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pandox AB (publ).

Annual Financial Flexibility Index for Pandox AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for Pandox AB (publ). Explore Pandox AB (publ) (PNDX-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.05x Skr4.19 Billion Skr3.10 Billion Skr77.92 Billion ▼ -11.4%
2024 0.06x Skr2.85 Billion Skr1.83 Billion Skr46.99 Billion ▼ -35.5%
2023 0.09x Skr4.09 Billion Skr2.19 Billion Skr43.48 Billion ▲ +12.2%
2022 0.08x Skr3.71 Billion Skr2.38 Billion Skr44.28 Billion ▲ +158.8%
2021 0.03x Skr1.34 Billion Skr430.00 Million Skr41.38 Billion ▼ -15.7%
2020 0.04x Skr1.56 Billion Skr460.00 Million Skr40.73 Billion ▼ -80.0%
2019 0.19x Skr7.51 Billion Skr1.93 Billion Skr39.14 Billion ▲ +164.3%
2018 0.07x Skr2.43 Billion Skr1.71 Billion Skr33.48 Billion ▼ -0.8%
2017 0.07x Skr2.41 Billion Skr1.69 Billion Skr32.88 Billion ▲ +4.2%
2016 0.07x Skr1.63 Billion Skr1.20 Billion Skr23.17 Billion ▲ +8.6%
2015 0.06x Skr1.26 Billion Skr864.00 Million Skr19.41 Billion ▼ -22.4%
2014 0.08x Skr1.41 Billion Skr880.60 Million Skr16.89 Billion ▲ +21.1%
2013 0.07x Skr1.20 Billion Skr540.20 Million Skr17.44 Billion ▲ +5.5%
2012 0.07x Skr1.17 Billion Skr638.60 Million Skr17.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities