SaltX Technology Holding AB (SALT-B) — Financial Flexibility Index

Latest as of March 2026: -0.43x

SaltX Technology Holding AB (SALT-B) has a Financial Flexibility Index of -0.43x as of March 2026. Free cash flow of Skr-14.15 Million (operating CF Skr-16.08 Million minus capex Skr1.93 Million) represents 0% of total liabilities (Skr33.22 Million). Check how aggressively does SaltX Technology Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-14.15 Million
Operating CF − Capex

Total Liabilities

Skr33.22 Million
SEK

Capital Expenditures

Skr1.93 Million
SEK

SaltX Technology Holding AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for SaltX Technology Holding AB across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does SaltX Technology Holding AB generate cash.

Annual Financial Flexibility Index for SaltX Technology Holding AB (2013–2025)

Year-by-year free cash flow to debt coverage for SaltX Technology Holding AB. Explore debt repayment capacity of SaltX Technology Holding AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -1.19x Skr-42.52 Million Skr-45.66 Million Skr35.73 Million ▼ -18.6%
2024 -1.00x Skr-49.57 Million Skr-58.64 Million Skr49.42 Million ▼ -261.1%
2023 0.62x Skr38.46 Million Skr-36.89 Million Skr61.78 Million ▲ +156.0%
2022 -1.11x Skr-46.24 Million Skr-47.72 Million Skr41.62 Million ▼ -104.8%
2021 -0.54x Skr-21.09 Million Skr-36.09 Million Skr38.87 Million ▲ +24.6%
2020 -0.72x Skr-28.89 Million Skr-32.51 Million Skr40.19 Million ▲ +39.3%
2019 -1.18x Skr-56.78 Million Skr-58.82 Million Skr47.96 Million ▼ -611.3%
2018 -0.17x Skr-10.28 Million Skr-50.56 Million Skr61.75 Million ▲ +21.6%
2017 -0.21x Skr-9.93 Million Skr-28.49 Million Skr46.72 Million ▼ -139.8%
2016 -0.09x Skr-3.55 Million Skr-13.95 Million Skr40.06 Million ▼ -2025.4%
2015 0.00x Skr165.00K Skr-4.88 Million Skr35.87 Million ▲ +101.2%
2014 -0.39x Skr-683.83K Skr-12.64 Million Skr1.77 Million ▲ +92.0%
2013 -4.84x Skr-3.71 Million Skr-3.95 Million Skr766.28K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities