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 QAIR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Qleanair Holding AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qleanair Holding AB (2016–2025)
Year-by-year free cash flow to debt coverage for Qleanair Holding AB. For the full company profile including market capitalisation, see Qleanair Holding AB market capitalisation.
| 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 | — |