RaySearch Laboratories AB (publ) (RAY-B) — Financial Flexibility Index
RaySearch Laboratories AB (publ) (RAY-B) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of Skr123.80 Million (operating CF Skr116.90 Million minus capex Skr6.90 Million) represents 0% of total liabilities (Skr984.80 Million). Check RAY-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RaySearch Laboratories AB (publ) Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for RaySearch Laboratories AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RaySearch Laboratories AB (publ).
Annual Financial Flexibility Index for RaySearch Laboratories AB (publ) (2003–2025)
Year-by-year free cash flow to debt coverage for RaySearch Laboratories AB (publ). Explore RAY-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Skr415.10 Million | Skr387.00 Million | Skr1.01 Billion | ▼ -28.7% |
| 2024 | 0.58x | Skr702.77 Million | Skr485.23 Million | Skr1.21 Billion | ▲ +5.9% |
| 2023 | 0.55x | Skr665.26 Million | Skr455.93 Million | Skr1.22 Billion | ▲ +13.2% |
| 2022 | 0.48x | Skr588.28 Million | Skr356.78 Million | Skr1.22 Billion | ▲ +6.6% |
| 2021 | 0.45x | Skr493.38 Million | Skr238.16 Million | Skr1.09 Billion | ▼ -52.0% |
| 2020 | 0.94x | Skr557.10 Million | Skr331.51 Million | Skr590.55 Million | ▼ -1.0% |
| 2019 | 0.95x | Skr532.19 Million | Skr320.14 Million | Skr558.76 Million | ▲ +6.1% |
| 2018 | 0.90x | Skr402.11 Million | Skr178.47 Million | Skr447.97 Million | ▲ +1.4% |
| 2017 | 0.89x | Skr296.31 Million | Skr147.48 Million | Skr334.64 Million | ▼ -0.1% |
| 2016 | 0.89x | Skr227.80 Million | Skr120.85 Million | Skr257.07 Million | ▼ -32.1% |
| 2015 | 1.30x | Skr215.28 Million | Skr111.43 Million | Skr164.97 Million | ▲ +66.8% |
| 2014 | 0.78x | Skr108.12 Million | Skr50.27 Million | Skr138.21 Million | ▼ -8.6% |
| 2013 | 0.86x | Skr87.82 Million | Skr31.28 Million | Skr102.56 Million | ▼ -54.4% |
| 2012 | 1.88x | Skr141.62 Million | Skr87.45 Million | Skr75.47 Million | ▲ +231.7% |
| 2011 | 0.57x | Skr36.37 Million | Skr33.85 Million | Skr64.30 Million | ▼ -48.7% |
| 2010 | 1.10x | Skr65.19 Million | Skr62.78 Million | Skr59.16 Million | ▲ +5.7% |
| 2009 | 1.04x | Skr50.29 Million | Skr49.21 Million | Skr48.24 Million | ▲ +47.9% |
| 2008 | 0.70x | Skr26.54 Million | Skr26.05 Million | Skr37.66 Million | ▼ -37.7% |
| 2007 | 1.13x | Skr40.02 Million | Skr37.86 Million | Skr35.38 Million | ▼ -32.3% |
| 2006 | 1.67x | Skr47.12 Million | Skr30.09 Million | Skr28.20 Million | ▼ -24.4% |
| 2005 | 2.21x | Skr55.98 Million | Skr41.39 Million | Skr25.33 Million | ▲ +13.1% |
| 2004 | 1.95x | Skr24.80 Million | Skr12.87 Million | Skr12.69 Million | ▲ +68.6% |
| 2003 | 1.16x | Skr12.67 Million | Skr6.97 Million | Skr10.94 Million | — |