Rusta AB (publ) (RUSTA) — Financial Flexibility Index

Latest as of January 2026: 0.13x

Rusta AB (publ) (RUSTA) has a Financial Flexibility Index of 0.13x as of January 2026. Free cash flow of Skr947.00 Million (operating CF Skr865.00 Million minus capex Skr82.00 Million) represents 0% of total liabilities (Skr7.20 Billion). Also explore net asset growth rate of Rusta AB (publ) to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr947.00 Million
Operating CF − Capex

Total Liabilities

Skr7.20 Billion
SEK

Capital Expenditures

Skr82.00 Million
SEK

Rusta AB (publ) Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Rusta AB (publ) across 5 annual periods. See net asset quality index of Rusta AB (publ) to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Rusta AB (publ) (2021–2025)

Year-by-year free cash flow to debt coverage for Rusta AB (publ). For the full company profile including market capitalisation, see Rusta AB (publ) (RUSTA) market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
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