Rejlers AB (publ) (REJL-B) — Financial Flexibility Index
Rejlers AB (publ) (REJL-B) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Skr129.40 Million (operating CF Skr64.70 Million minus capex Skr64.70 Million) represents 0% of total liabilities (Skr2.12 Billion). Check REJL-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rejlers AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Rejlers AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see Rejlers AB (publ) (REJL-B) cash conversion ratio.
Annual Financial Flexibility Index for Rejlers AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Rejlers AB (publ). Explore REJL-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Skr625.60 Million | Skr312.80 Million | Skr1.87 Billion | ▲ +37.6% |
| 2024 | 0.24x | Skr428.00 Million | Skr407.70 Million | Skr1.76 Billion | ▲ +56.6% |
| 2023 | 0.16x | Skr286.50 Million | Skr265.90 Million | Skr1.85 Billion | ▼ -21.6% |
| 2022 | 0.20x | Skr296.40 Million | Skr275.20 Million | Skr1.50 Billion | ▲ +16.3% |
| 2021 | 0.17x | Skr193.00 Million | Skr170.00 Million | Skr1.13 Billion | ▼ -51.4% |
| 2020 | 0.35x | Skr379.20 Million | Skr331.60 Million | Skr1.08 Billion | ▲ +42.6% |
| 2019 | 0.25x | Skr288.10 Million | Skr245.90 Million | Skr1.17 Billion | ▲ +8.7% |
| 2018 | 0.23x | Skr156.10 Million | Skr123.10 Million | Skr691.40 Million | ▲ +2757.0% |
| 2017 | -0.01x | Skr-5.70 Million | Skr-41.40 Million | Skr670.80 Million | ▼ -108.1% |
| 2016 | 0.10x | Skr84.70 Million | Skr41.20 Million | Skr808.20 Million | ▲ +38.7% |
| 2015 | 0.08x | Skr55.40 Million | Skr41.90 Million | Skr733.10 Million | ▼ -52.4% |
| 2014 | 0.16x | Skr79.70 Million | Skr68.20 Million | Skr501.80 Million | ▲ +133.4% |
| 2013 | 0.07x | Skr35.30 Million | Skr20.00 Million | Skr518.80 Million | ▼ -65.8% |
| 2012 | 0.20x | Skr73.30 Million | Skr61.10 Million | Skr367.90 Million | ▼ -10.3% |
| 2011 | 0.22x | Skr73.09 Million | Skr61.00 Million | Skr329.04 Million | ▲ +72.4% |
| 2010 | 0.13x | Skr33.24 Million | Skr19.20 Million | Skr257.94 Million | ▼ -35.9% |
| 2009 | 0.20x | Skr31.50 Million | Skr31.50 Million | Skr156.80 Million | ▼ -64.9% |
| 2008 | 0.57x | Skr100.78 Million | Skr92.00 Million | Skr175.87 Million | ▲ +1444.6% |
| 2007 | 0.04x | Skr5.14 Million | Skr-3.77 Million | Skr138.43 Million | ▼ -89.3% |
| 2006 | 0.35x | Skr43.59 Million | Skr36.14 Million | Skr125.78 Million | ▲ +32.8% |
| 2005 | 0.26x | Skr34.41 Million | Skr20.18 Million | Skr131.83 Million | ▼ -39.4% |
| 2004 | 0.43x | Skr28.44 Million | Skr22.35 Million | Skr66.00 Million | ▲ +17.0% |
| 2003 | 0.37x | Skr20.38 Million | Skr14.62 Million | Skr55.33 Million | ▲ +153.0% |
| 2002 | 0.15x | Skr7.88 Million | Skr2.81 Million | Skr54.13 Million | — |