Rusta AB (publ) (RUSTA) — Financial Flexibility Index
Latest as of April 2026:
0.04x
Rusta AB (publ) (RUSTA) has a Financial Flexibility Index of 0.04x as of April 2026. Free cash flow of Skr286.00 Million (operating CF Skr175.00 Million minus capex Skr111.00 Million) represents 0% of total liabilities (Skr7.45 Billion).
Financial Flexibility Index
0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr286.00 Million
Operating CF − Capex
Total Liabilities
Skr7.45 Billion
SEK
Capital Expenditures
Skr111.00 Million
SEK
Rusta AB (publ) Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Rusta AB (publ) across 6 annual periods. See Rusta AB (publ) (RUSTA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rusta AB (publ) (2021–2026)
Year-by-year free cash flow to debt coverage for Rusta AB (publ). For the full company profile including market capitalisation, see RUSTA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | Skr2.14 Billion | Skr1.66 Billion | Skr7.45 Billion | ▲ +44.2% |
| 2025 | 0.20x | Skr1.52 Billion | Skr1.12 Billion | Skr7.61 Billion | ▼ -4.0% |
| 2024 | 0.21x | Skr1.56 Billion | Skr1.40 Billion | Skr7.50 Billion | ▲ +33.7% |
| 2023 | 0.16x | Skr1.18 Billion | Skr1.01 Billion | Skr7.58 Billion | ▲ +22.2% |
| 2022 | 0.13x | Skr881.90 Million | Skr624.90 Million | Skr6.92 Billion | ▼ -37.9% |
| 2021 | 0.20x | Skr1.22 Billion | Skr744.80 Million | Skr5.97 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities