Rugvista Group AB (RUG) — Financial Flexibility Index
Rugvista Group AB (RUG) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr239.00K (operating CF Skr-19.00K minus capex Skr258.00K) represents 0% of total liabilities (Skr254.27 Million). Check strategic asset allocation of Rugvista Group AB to assess the company's strategic physical and investment asset allocation.
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. See RUG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rugvista Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Rugvista Group AB. For the full company profile including market capitalisation, see Rugvista Group AB (RUG) total market value.
| 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 | — |