Rejlers AB (publ) Financial Flexibility Index
Rejlers AB (publ) 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). See REJL-B cash flow after capex ratio 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 Rejlers AB (publ) (2002–2025)
Financial flexibility index of Rejlers AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Rejlers AB (publ) across 24 annual periods. Check REJL-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rejlers AB (publ) Financial Flexibility Index by Year (2002–2025)
Rejlers AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Rejlers AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Rejlers AB (publ).
| 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 | — |