Poolia AB (publ) Financial Flexibility Index
Poolia AB (publ) financial flexibility index. 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). See POOL-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Poolia AB (publ) (2002–2021)
Financial flexibility index of Poolia AB (publ) from 2002 to 2021. Historical Financial Flexibility Index trend for Poolia AB (publ) across 20 annual periods. Check Poolia AB (publ) (POOL-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Poolia AB (publ) Financial Flexibility Index by Year (2002–2021)
Poolia AB (publ) financial flexibility index by year from 2002 to 2021. Year-by-year free cash flow to debt coverage for Poolia AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Poolia AB (publ).
| 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 | — |