Realfiction Holding AB Financial Flexibility Index
Realfiction Holding AB 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). See REALFI 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 Realfiction Holding AB (2015–2024)
Financial flexibility index of Realfiction Holding AB from 2015 to 2024. Historical Financial Flexibility Index trend for Realfiction Holding AB across 10 annual periods. Check REALFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Realfiction Holding AB Financial Flexibility Index by Year (2015–2024)
Realfiction Holding AB financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Realfiction Holding AB. For the full cash flow conversion analysis, see Realfiction Holding AB (REALFI) cash flow conversion.
| 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 | — |