Rugvista Group AB (RUG) — Financial Flexibility Index
Rugvista Group AB (RUG) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Skr3.30 Million (operating CF Skr3.08 Million minus capex Skr220.00K) represents 0% of total liabilities (Skr236.53 Million). Check cash flow reinvestment rate of Rugvista Group AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rugvista Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Rugvista Group AB across 8 annual periods. For the full cash flow conversion analysis, see RUG cash flow conversion.
Annual Financial Flexibility Index for Rugvista Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Rugvista Group AB. Explore cash flow to debt ratio of Rugvista Group AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Skr145.67 Million | Skr110.41 Million | Skr306.50 Million | ▼ -2.5% |
| 2024 | 0.49x | Skr95.84 Million | Skr76.83 Million | Skr196.53 Million | ▼ -43.6% |
| 2023 | 0.86x | Skr140.74 Million | Skr128.07 Million | Skr162.78 Million | ▲ +10677.3% |
| 2022 | -0.01x | Skr-1.66 Million | Skr-11.74 Million | Skr203.32 Million | ▼ -101.7% |
| 2021 | 0.49x | Skr107.16 Million | Skr104.81 Million | Skr220.49 Million | ▼ -53.5% |
| 2020 | 1.05x | Skr187.42 Million | Skr185.36 Million | Skr179.22 Million | ▲ +335.6% |
| 2019 | 0.24x | Skr48.39 Million | Skr47.34 Million | Skr201.57 Million | ▲ +348.8% |
| 2018 | 0.05x | Skr9.42 Million | Skr9.22 Million | Skr176.13 Million | — |