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 how strategically is Ranplan Group's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See RPLAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ranplan Group (2016–2025)
Year-by-year free cash flow to debt coverage for Ranplan Group. For the full company profile including market capitalisation, see how much is Ranplan Group worth.
| 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 | — |