Qleanair Holding AB Financial Flexibility Index
Qleanair Holding AB 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). See QAIR FCF generation index 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 Qleanair Holding AB (2016–2025)
Financial flexibility index of Qleanair Holding AB from 2016 to 2025. Historical Financial Flexibility Index trend for Qleanair Holding AB across 10 annual periods. Check earnings quality score of Qleanair Holding AB to evaluate the quality of earnings relative to operating cash generation.
Qleanair Holding AB Financial Flexibility Index by Year (2016–2025)
Qleanair Holding AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Qleanair Holding AB. For the full cash flow conversion analysis, see Qleanair Holding AB cash conversion from operations.
| 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 | — |