Qleanair Holding AB (QAIR) — Financial Flexibility Index
Qleanair Holding AB (QAIR) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Skr25.91 Million (operating CF Skr24.55 Million minus capex Skr1.36 Million) represents 0% of total liabilities (Skr348.48 Million). Check Qleanair Holding AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qleanair Holding AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Qleanair Holding AB across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qleanair Holding AB.
Annual Financial Flexibility Index for Qleanair Holding AB (2016–2025)
Year-by-year free cash flow to debt coverage for Qleanair Holding AB. Explore Qleanair Holding AB (QAIR) 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | Skr92.40 Million | Skr80.07 Million | Skr348.48 Million | ▲ +79.1% |
| 2024 | 0.15x | Skr63.57 Million | Skr39.74 Million | Skr429.41 Million | ▼ -23.5% |
| 2023 | 0.19x | Skr86.44 Million | Skr62.65 Million | Skr446.75 Million | ▲ +54.6% |
| 2022 | 0.13x | Skr58.02 Million | Skr29.73 Million | Skr463.75 Million | ▼ -60.6% |
| 2021 | 0.32x | Skr132.45 Million | Skr104.15 Million | Skr416.72 Million | ▲ +38.2% |
| 2020 | 0.23x | Skr98.49 Million | Skr72.13 Million | Skr428.25 Million | ▲ +42.2% |
| 2019 | 0.16x | Skr81.72 Million | Skr62.50 Million | Skr505.20 Million | ▲ +17.5% |
| 2018 | 0.14x | Skr71.85 Million | Skr55.84 Million | Skr522.07 Million | ▼ -14.4% |
| 2017 | 0.16x | Skr81.07 Million | Skr54.66 Million | Skr504.20 Million | ▼ -34.0% |
| 2016 | 0.24x | Skr114.75 Million | Skr76.85 Million | Skr470.83 Million | — |