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). Check QLIRO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See QLIRO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Qliro AB 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 | — |