Qleanair Holding AB (QAIR) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore QAIR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr25.91 Million
Operating CF − Capex

Total Liabilities

Skr348.48 Million
SEK

Capital Expenditures

Skr1.36 Million
SEK

Qleanair Holding AB Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Qleanair Holding AB across 10 annual periods. Check QAIR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Qleanair Holding AB worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities