Qliro AB (QLIRO) — Financial Flexibility Index
Qliro AB (QLIRO) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr125.60 Million (operating CF Skr103.10 Million minus capex Skr22.50 Million) represents 0% of total liabilities (Skr2.65 Billion). Check total reinvestment intensity of Qliro AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Qliro AB operating cash flow efficiency.
Annual Financial Flexibility Index for Qliro AB (2015–2025)
Year-by-year free cash flow to debt coverage for Qliro AB. Explore debt repayment capacity of Qliro AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | Skr-229.40 Million | Skr-353.10 Million | Skr2.80 Billion | ▼ -141.8% |
| 2024 | 0.20x | Skr568.40 Million | Skr436.70 Million | Skr2.90 Billion | ▲ +205.3% |
| 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 | — |