Realfiction Holding AB (REALFI) — Financial Flexibility Index
Realfiction Holding AB (REALFI) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of Skr-7.36 Million (operating CF Skr-7.90 Million minus capex Skr536.00K) represents 0% of total liabilities (Skr26.44 Million). Check Realfiction Holding AB 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
Realfiction Holding AB Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Realfiction Holding AB across 10 annual periods. For the full cash flow conversion analysis, see REALFI cash flow conversion.
Annual Financial Flexibility Index for Realfiction Holding AB (2015–2024)
Year-by-year free cash flow to debt coverage for Realfiction Holding AB. Explore REALFI 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 |
|---|---|---|---|---|---|
| 2024 | -0.26x | Skr-9.54 Million | Skr-9.55 Million | Skr37.26 Million | ▼ -135.0% |
| 2023 | 0.73x | Skr16.09 Million | Skr-2.29 Million | Skr22.02 Million | ▼ -39.0% |
| 2022 | 1.20x | Skr22.21 Million | Skr4.51 Million | Skr18.54 Million | ▼ -29.1% |
| 2021 | 1.69x | Skr17.71 Million | Skr-1.00K | Skr10.48 Million | ▲ +318.2% |
| 2020 | 0.40x | Skr4.23 Million | Skr-3.16 Million | Skr10.46 Million | ▲ +208.4% |
| 2019 | -0.37x | Skr-3.56 Million | Skr-11.01 Million | Skr9.56 Million | ▲ +51.8% |
| 2018 | -0.77x | Skr-12.49 Million | Skr-14.32 Million | Skr16.14 Million | ▲ +20.3% |
| 2017 | -0.97x | Skr-9.57 Million | Skr-9.75 Million | Skr9.86 Million | ▼ -794.9% |
| 2016 | -0.11x | Skr-1.47 Million | Skr-1.47 Million | Skr13.58 Million | ▲ +74.2% |
| 2015 | -0.42x | Skr-6.57 Million | Skr-6.57 Million | Skr15.62 Million | — |