Poolia AB (publ) (POOL-B) — Financial Flexibility Index

Latest as of September 2022: 0.05x

Poolia AB (publ) (POOL-B) has a Financial Flexibility Index of 0.05x as of September 2022. Free cash flow of Skr21.80 Million (operating CF Skr21.80 Million minus capex Skr0.00) represents 0% of total liabilities (Skr435.60 Million). Check total reinvestment intensity of Poolia AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr21.80 Million
Operating CF − Capex

Total Liabilities

Skr435.60 Million
SEK

Capital Expenditures

Skr0.00
SEK

Poolia AB (publ) Financial Flexibility Index (2002–2021)

Historical Financial Flexibility Index trend for Poolia AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see Poolia AB (publ) cash flow conversion.

Annual Financial Flexibility Index for Poolia AB (publ) (2002–2021)

Year-by-year free cash flow to debt coverage for Poolia AB (publ). Explore Poolia AB (publ) 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
2021 0.26x Skr108.42 Million Skr107.70 Million Skr423.37 Million ▲ +36.1%
2020 0.19x Skr63.52 Million Skr61.01 Million Skr337.65 Million ▲ +10.3%
2019 0.17x Skr55.74 Million Skr53.81 Million Skr326.75 Million ▲ +1741.4%
2018 0.01x Skr3.58 Million Skr324.00K Skr386.66 Million ▼ -91.9%
2017 0.11x Skr18.78 Million Skr13.88 Million Skr164.57 Million ▲ +35.5%
2016 0.08x Skr13.85 Million Skr12.47 Million Skr164.38 Million ▼ -35.0%
2015 0.13x Skr20.39 Million Skr18.36 Million Skr157.37 Million ▼ -5.3%
2014 0.14x Skr17.66 Million Skr16.09 Million Skr129.01 Million ▲ +363.0%
2013 -0.05x Skr-7.89 Million Skr-10.12 Million Skr151.67 Million ▼ -162.0%
2012 0.08x Skr15.71 Million Skr10.73 Million Skr187.28 Million ▲ +455.2%
2011 0.02x Skr3.19 Million Skr-5.60 Million Skr211.39 Million ▼ -59.2%
2010 0.04x Skr9.19 Million Skr8.38 Million Skr248.38 Million ▼ -82.1%
2009 0.21x Skr41.70 Million Skr35.78 Million Skr201.86 Million ▼ -61.3%
2008 0.53x Skr118.59 Million Skr105.71 Million Skr222.14 Million ▲ +18.1%
2007 0.45x Skr93.75 Million Skr77.67 Million Skr207.37 Million ▲ +147.6%
2006 0.18x Skr35.57 Million Skr24.71 Million Skr194.80 Million ▲ +314.8%
2005 0.04x Skr7.30 Million Skr7.30 Million Skr165.80 Million ▼ -70.8%
2004 0.15x Skr23.30 Million Skr23.30 Million Skr154.30 Million ▲ +135.6%
2003 0.06x Skr10.30 Million Skr10.30 Million Skr160.70 Million ▲ +162.4%
2002 -0.10x Skr-16.30 Million Skr-16.30 Million Skr158.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities