Rusta AB (publ) Financial Flexibility Index
Rusta AB (publ) financial flexibility index. Rusta AB (publ) (RUSTA) has a Financial Flexibility Index of 0.12x as of July 2026. Free cash flow of Skr880.00 Million (operating CF Skr758.00 Million minus capex Skr122.00 Million) represents 0% of total liabilities (Skr7.62 Billion). Explore Rusta AB (publ) (RUSTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rusta AB (publ) (2021–2026)
Financial flexibility index of Rusta AB (publ) from 2021 to 2026. Historical Financial Flexibility Index trend for Rusta AB (publ) across 6 annual periods. Check Rusta AB (publ) (RUSTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rusta AB (publ) Financial Flexibility Index by Year (2021–2026)
Rusta AB (publ) financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Rusta AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Rusta AB (publ).
| 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 | — |