Resurs Holding AB Financial Flexibility Index
Resurs Holding AB financial flexibility index. Resurs Holding AB (RESURS) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Skr-815.22 Million (operating CF Skr-819.26 Million minus capex Skr4.04 Million) represents 0% of total liabilities (Skr42.62 Billion). See cash generation quality of Resurs Holding AB 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 Resurs Holding AB (2013–2024)
Financial flexibility index of Resurs Holding AB from 2013 to 2024. Historical Financial Flexibility Index trend for Resurs Holding AB across 12 annual periods. Check Resurs Holding AB (RESURS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Resurs Holding AB Financial Flexibility Index by Year (2013–2024)
Resurs Holding AB financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Resurs Holding AB. For the full cash flow conversion analysis, see how efficiently does Resurs Holding AB generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Skr2.87 Billion | Skr2.75 Billion | Skr46.40 Billion | ▼ -3.5% |
| 2023 | 0.06x | Skr2.80 Billion | Skr2.54 Billion | Skr43.74 Billion | ▼ -4.4% |
| 2022 | 0.07x | Skr2.69 Billion | Skr2.49 Billion | Skr40.23 Billion | ▲ +278.5% |
| 2021 | 0.02x | Skr632.19 Million | Skr518.85 Million | Skr35.76 Billion | ▼ -61.9% |
| 2020 | 0.05x | Skr1.55 Billion | Skr1.48 Billion | Skr33.48 Billion | ▲ +43.5% |
| 2019 | 0.03x | Skr1.12 Billion | Skr1.01 Billion | Skr34.61 Billion | ▲ +414.8% |
| 2018 | -0.01x | Skr-314.00 Million | Skr-450.38 Million | Skr30.61 Billion | ▲ +86.8% |
| 2017 | -0.08x | Skr-1.99 Billion | Skr-2.08 Billion | Skr25.74 Billion | ▼ -884.7% |
| 2016 | -0.01x | Skr-186.62 Million | Skr-213.26 Million | Skr23.71 Billion | ▲ +94.5% |
| 2015 | -0.14x | Skr-2.94 Billion | Skr-2.99 Billion | Skr20.56 Billion | ▼ -220.2% |
| 2014 | 0.12x | Skr2.11 Billion | Skr2.09 Billion | Skr17.75 Billion | ▼ -48.3% |
| 2013 | 0.23x | Skr3.17 Billion | Skr3.16 Billion | Skr13.79 Billion | — |