Resurs Holding AB (RESURS) — 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). Check Resurs Holding AB (RESURS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resurs Holding AB Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Resurs Holding AB across 12 annual periods. For the full cash flow conversion analysis, see Resurs Holding AB cash conversion from operations.
Annual Financial Flexibility Index for Resurs Holding AB (2013–2024)
Year-by-year free cash flow to debt coverage for Resurs Holding AB. Explore Resurs Holding AB (RESURS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |