Readly International AB (READ) — Financial Flexibility Index
Readly International AB (READ) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of Skr30.64 Million (operating CF Skr26.08 Million minus capex Skr4.56 Million) represents 0% of total liabilities (Skr223.73 Million). Check READ 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
Readly International AB Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Readly International AB across 9 annual periods. For the full cash flow conversion analysis, see Readly International AB (READ) cash conversion ratio.
Annual Financial Flexibility Index for Readly International AB (2016–2024)
Year-by-year free cash flow to debt coverage for Readly International AB. Explore Readly International AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | Skr90.18 Million | Skr74.80 Million | Skr223.73 Million | ▲ +1185.9% |
| 2023 | 0.03x | Skr8.14 Million | Skr-24.75 Million | Skr259.56 Million | ▲ +130.7% |
| 2022 | -0.10x | Skr-29.86 Million | Skr-62.73 Million | Skr292.53 Million | ▲ +78.2% |
| 2021 | -0.47x | Skr-143.35 Million | Skr-165.47 Million | Skr305.79 Million | ▲ +37.0% |
| 2020 | -0.74x | Skr-144.58 Million | Skr-154.04 Million | Skr194.22 Million | ▲ +13.6% |
| 2019 | -0.86x | Skr-105.28 Million | Skr-114.63 Million | Skr122.18 Million | ▼ -35.1% |
| 2018 | -0.64x | Skr-59.82 Million | Skr-64.51 Million | Skr93.79 Million | ▼ -31.1% |
| 2017 | -0.49x | Skr-29.27 Million | Skr-35.63 Million | Skr60.18 Million | ▲ +31.4% |
| 2016 | -0.71x | Skr-27.81 Million | Skr-27.98 Million | Skr39.22 Million | — |