Ranplan Group Financial Flexibility Index
Ranplan Group 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). See Ranplan Group free cash flow 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 Ranplan Group (2016–2025)
Financial flexibility index of Ranplan Group from 2016 to 2025. Historical Financial Flexibility Index trend for Ranplan Group across 10 annual periods. Check Ranplan Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ranplan Group Financial Flexibility Index by Year (2016–2025)
Ranplan Group financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ranplan Group. For the full cash flow conversion analysis, see cash efficiency ratio of Ranplan Group.
| 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 | — |