Railcare Group AB (publ) (RAIL) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Check RAIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr78.72 Million
Operating CF − Capex

Total Liabilities

Skr846.25 Million
SEK

Capital Expenditures

Skr6.57 Million
SEK

Railcare Group AB (publ) Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Railcare Group AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see RAIL cash flow conversion.

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). Explore debt repayment capacity of Railcare Group AB (publ) to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.25x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities