Rugvista Group AB Financial Flexibility Index
Rugvista Group AB 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). See cash generation quality of Rugvista Group AB 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 Rugvista Group AB (2018–2025)
Financial flexibility index of Rugvista Group AB from 2018 to 2025. Historical Financial Flexibility Index trend for Rugvista Group AB across 8 annual periods. Check how high is Rugvista Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rugvista Group AB Financial Flexibility Index by Year (2018–2025)
Rugvista Group AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Rugvista Group AB. For the full cash flow conversion analysis, see how efficiently does Rugvista Group AB generate cash.
| 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 | — |