Railcare Group AB (publ) Financial Flexibility Index
Railcare Group AB (publ) 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). See RAIL FCF generation index 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 Railcare Group AB (publ) (2008–2025)
Financial flexibility index of Railcare Group AB (publ) from 2008 to 2025. Historical Financial Flexibility Index trend for Railcare Group AB (publ) across 17 annual periods. Check RAIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Railcare Group AB (publ) Financial Flexibility Index by Year (2008–2025)
Railcare Group AB (publ) financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Railcare Group AB (publ). For the full cash flow conversion analysis, see RAIL cash flow conversion.
| 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 | — |