Railcare Group AB (publ) (RAIL) — Financial Flexibility Index
Railcare Group AB (publ) (RAIL) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr78.72 Million (operating CF Skr72.15 Million minus capex Skr6.57 Million) represents 0% of total liabilities (Skr846.25 Million). Also explore net asset momentum of Railcare Group AB (publ) to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Railcare Group AB (publ) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Railcare Group AB (publ) across 17 annual periods. Check Railcare Group AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Railcare Group AB (publ) (2008–2025)
Year-by-year free cash flow to debt coverage for Railcare Group AB (publ). For the full company profile including market capitalisation, see Railcare Group AB (publ) (RAIL) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Skr208.46 Million | Skr166.93 Million | Skr846.25 Million | ▼ -14.4% |
| 2024 | 0.29x | Skr218.00 Million | Skr151.72 Million | Skr757.30 Million | ▼ -33.5% |
| 2023 | 0.43x | Skr159.64 Million | Skr102.28 Million | Skr368.90 Million | ▲ +25.1% |
| 2022 | 0.35x | Skr120.67 Million | Skr67.40 Million | Skr348.78 Million | ▼ -18.7% |
| 2021 | 0.43x | Skr143.41 Million | Skr100.24 Million | Skr336.81 Million | ▲ +1.7% |
| 2020 | 0.42x | Skr136.72 Million | Skr82.85 Million | Skr326.53 Million | ▲ +27.3% |
| 2019 | 0.33x | Skr100.40 Million | Skr71.96 Million | Skr305.30 Million | ▲ +64.4% |
| 2018 | 0.20x | Skr55.94 Million | Skr28.04 Million | Skr279.57 Million | ▼ -34.3% |
| 2017 | 0.30x | Skr87.40 Million | Skr44.13 Million | Skr286.85 Million | ▼ -26.6% |
| 2016 | 0.42x | Skr113.03 Million | Skr79.46 Million | Skr272.10 Million | ▲ +42.7% |
| 2015 | 0.29x | Skr82.75 Million | Skr25.89 Million | Skr284.19 Million | ▼ -36.8% |
| 2014 | 0.46x | Skr109.09 Million | Skr57.92 Million | Skr236.81 Million | ▲ +20.9% |
| 2013 | 0.38x | Skr83.94 Million | Skr33.43 Million | Skr220.37 Million | ▲ +1542.1% |
| 2012 | 0.02x | Skr4.82 Million | Skr-4.07 Million | Skr207.95 Million | ▼ -92.0% |
| 2011 | 0.29x | Skr67.28 Million | Skr28.32 Million | Skr233.44 Million | ▲ +53.7% |
| 2010 | 0.19x | Skr35.72 Million | Skr16.64 Million | Skr190.51 Million | ▼ -48.8% |
| 2008 | 0.37x | Skr49.48 Million | Skr11.47 Million | Skr135.11 Million | — |