Readly International AB Financial Flexibility Index
Readly International AB 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). See Readly International AB (READ) 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 Readly International AB (2016–2024)
Financial flexibility index of Readly International AB from 2016 to 2024. Historical Financial Flexibility Index trend for Readly International AB across 9 annual periods. Check READ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Readly International AB Financial Flexibility Index by Year (2016–2024)
Readly International AB financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Readly International AB. For the full cash flow conversion analysis, see READ cash generation efficiency.
| 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 | — |