Qliro AB Financial Flexibility Index
Qliro AB 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). See how much free cash does Qliro AB generate 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 Qliro AB (2015–2025)
Financial flexibility index of Qliro AB from 2015 to 2025. Historical Financial Flexibility Index trend for Qliro AB across 10 annual periods. Check Qliro AB (QLIRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Qliro AB Financial Flexibility Index by Year (2015–2025)
Qliro AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Qliro AB. For the full cash flow conversion analysis, see QLIRO cash flow metrics.
| 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 | — |