Ranplan Group (RPLAN) — Financial Flexibility Index
Ranplan Group (RPLAN) has a Financial Flexibility Index of -1.19x as of December 2025. Free cash flow of Skr-17.78 Million (operating CF Skr-17.78 Million minus capex Skr0.00) represents -1% of total liabilities (Skr14.91 Million). Check total reinvestment intensity of Ranplan Group to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ranplan Group Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ranplan Group across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ranplan Group.
Annual Financial Flexibility Index for Ranplan Group (2016–2025)
Year-by-year free cash flow to debt coverage for Ranplan Group. Explore how well can Ranplan Group service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-17.78 Million | Skr14.91 Million | ▲ +100.0% |
| 2024 | -0.22x | Skr-7.45 Million | Skr-7.45 Million | Skr33.13 Million | ▲ +78.0% |
| 2023 | -1.02x | Skr-23.33 Million | Skr-23.33 Million | Skr22.78 Million | ▲ +14.9% |
| 2022 | -1.20x | Skr-23.35 Million | Skr-23.35 Million | Skr19.41 Million | ▲ +63.4% |
| 2021 | -3.29x | Skr-26.75 Million | Skr-26.75 Million | Skr8.14 Million | ▼ -179.9% |
| 2020 | -1.17x | Skr-25.15 Million | Skr-25.15 Million | Skr21.42 Million | ▼ -50.7% |
| 2019 | -0.78x | Skr-31.28 Million | Skr-31.28 Million | Skr40.14 Million | ▲ +81.3% |
| 2018 | -4.17x | Skr-28.14 Million | Skr-28.82 Million | Skr6.75 Million | ▲ +55.8% |
| 2017 | -9.43x | Skr-22.72 Million | Skr-22.82 Million | Skr2.41 Million | ▲ +27.3% |
| 2016 | -12.97x | Skr-25.41 Million | Skr-25.73 Million | Skr1.96 Million | — |