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). Check RAIL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Railcare Group AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RAIL company net worth.
| 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 | — |