Qliro AB (QLIRO) — Financial Flexibility Index
Qliro AB (QLIRO) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr59.30 Million (operating CF Skr37.70 Million minus capex Skr21.60 Million) represents 0% of total liabilities (Skr2.60 Billion). Also explore QLIRO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qliro AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Qliro AB across 10 annual periods. Check QLIRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qliro AB (2015–2025)
Year-by-year free cash flow to debt coverage for Qliro AB. For the full company profile including market capitalisation, see QLIRO company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | Skr-229.40 Million | Skr-353.10 Million | Skr2.80 Billion | ▼ -141.8% |
| 2024 | 0.20x | Skr568.00 Million | Skr436.30 Million | Skr2.90 Billion | ▲ +205.2% |
| 2023 | -0.19x | Skr-599.30 Million | Skr-696.00 Million | Skr3.21 Billion | ▼ -168.6% |
| 2022 | 0.27x | Skr1.01 Billion | Skr923.30 Million | Skr3.73 Billion | ▲ +770.1% |
| 2021 | 0.03x | Skr91.40 Million | Skr1.10 Million | Skr2.93 Billion | ▲ +246.7% |
| 2020 | -0.02x | Skr-55.50 Million | Skr-130.00 Million | Skr2.61 Billion | ▼ -10.2% |
| 2018 | -0.02x | Skr-29.41 Million | Skr-89.24 Million | Skr1.52 Billion | ▼ -112.2% |
| 2017 | 0.16x | Skr159.75 Million | Skr90.44 Million | Skr1.01 Billion | ▼ -86.7% |
| 2016 | 1.19x | Skr59.78 Million | Skr4.65 Million | Skr50.05 Million | ▲ +344.5% |
| 2015 | -0.49x | Skr-265.56 Million | Skr-296.61 Million | Skr543.53 Million | — |