Saxlund Group AB (SAXG) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Saxlund Group AB (SAXG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Skr0.00 (operating CF Skr-1.49 Million minus capex Skr1.49 Million) represents 0% of total liabilities (Skr75.97 Million). Check SAXG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr75.97 Million
SEK

Capital Expenditures

Skr1.49 Million
SEK

Saxlund Group AB Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Saxlund Group AB across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Saxlund Group AB.

Annual Financial Flexibility Index for Saxlund Group AB (2008–2024)

Year-by-year free cash flow to debt coverage for Saxlund Group AB. Explore Saxlund Group AB (SAXG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -0.17x Skr-17.86 Million Skr-19.80 Million Skr102.92 Million ▼ -759.6%
2023 -0.02x Skr-3.74 Million Skr-5.29 Million Skr185.49 Million ▲ +48.6%
2022 -0.04x Skr-5.95 Million Skr-10.82 Million Skr151.38 Million ▲ +55.5%
2021 -0.09x Skr-11.22 Million Skr-14.90 Million Skr127.21 Million ▲ +80.6%
2020 -0.45x Skr-38.83 Million Skr-40.19 Million Skr85.34 Million ▼ -754.9%
2019 -0.05x Skr-8.31 Million Skr-9.62 Million Skr156.20 Million ▲ +53.5%
2018 -0.11x Skr-25.96 Million Skr-27.27 Million Skr226.89 Million ▲ +37.9%
2017 -0.18x Skr-49.87 Million Skr-52.15 Million Skr270.88 Million ▼ -66.7%
2016 -0.11x Skr-26.32 Million Skr-33.61 Million Skr238.33 Million ▲ +80.2%
2015 -0.56x Skr-18.77 Million Skr-18.77 Million Skr33.63 Million ▼ -179.7%
2014 -0.20x Skr-11.20 Million Skr-11.57 Million Skr56.16 Million ▼ -223.5%
2013 0.16x Skr10.26 Million Skr7.84 Million Skr63.54 Million ▲ +152.7%
2012 -0.31x Skr-28.97 Million Skr-29.42 Million Skr94.58 Million ▼ -386.6%
2011 -0.06x Skr-4.53 Million Skr-5.99 Million Skr71.89 Million ▼ -23.8%
2010 -0.05x Skr-3.35 Million Skr-4.55 Million Skr65.81 Million ▼ -146.8%
2009 0.11x Skr3.91 Million Skr2.67 Million Skr36.05 Million ▲ +134.2%
2008 -0.32x Skr-7.89 Million Skr-8.84 Million Skr24.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities