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 how strategically is Readly International AB's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See READ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Readly International AB (2016–2024)
Year-by-year free cash flow to debt coverage for Readly International AB. For the full company profile including market capitalisation, see market cap of Readly International AB.
| 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 | — |