Rusta AB (publ) (RUSTA) — Financial Flexibility Index
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). Check total reinvestment intensity of Rusta AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rusta AB (publ) Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Rusta AB (publ) across 6 annual periods. For the full cash flow conversion analysis, see Rusta AB (publ) cash flow conversion.
Annual Financial Flexibility Index for Rusta AB (publ) (2021–2026)
Year-by-year free cash flow to debt coverage for Rusta AB (publ). Explore RUSTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |