ScandiDos AB (SDOS) — Financial Flexibility Index
ScandiDos AB (SDOS) has a Financial Flexibility Index of 0.00x as of April 2026. Free cash flow of Skr0.00 (operating CF Skr-826.00K minus capex Skr826.00K) represents 0% of total liabilities (Skr24.31 Million). Check SDOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ScandiDos AB Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for ScandiDos AB across 14 annual periods. For the full cash flow conversion analysis, see ScandiDos AB (SDOS) cash flow conversion.
Annual Financial Flexibility Index for ScandiDos AB (2013–2026)
Year-by-year free cash flow to debt coverage for ScandiDos AB. Explore SDOS 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 | 0.04x | Skr944.00K | Skr-2.92 Million | Skr24.31 Million | ▼ -65.2% |
| 2025 | 0.11x | Skr3.17 Million | Skr230.00K | Skr28.40 Million | ▼ -6.2% |
| 2024 | 0.12x | Skr4.43 Million | Skr1.49 Million | Skr37.19 Million | ▲ +148.9% |
| 2023 | -0.24x | Skr-7.50 Million | Skr-11.90 Million | Skr30.77 Million | ▼ -199.5% |
| 2022 | 0.24x | Skr7.10 Million | Skr2.39 Million | Skr28.99 Million | ▼ -40.6% |
| 2021 | 0.41x | Skr13.19 Million | Skr8.64 Million | Skr31.98 Million | ▲ +767.5% |
| 2020 | -0.06x | Skr-1.53 Million | Skr-5.66 Million | Skr24.74 Million | ▲ +46.9% |
| 2019 | -0.12x | Skr-4.72 Million | Skr-13.31 Million | Skr40.57 Million | ▲ +59.2% |
| 2018 | -0.29x | Skr-5.58 Million | Skr-9.17 Million | Skr19.55 Million | ▲ +47.9% |
| 2017 | -0.55x | Skr-10.66 Million | Skr-13.17 Million | Skr19.48 Million | ▲ +7.3% |
| 2016 | -0.59x | Skr-15.04 Million | Skr-18.56 Million | Skr25.49 Million | ▼ -208.0% |
| 2015 | -0.19x | Skr-3.46 Million | Skr-10.78 Million | Skr18.09 Million | ▼ -240.0% |
| 2014 | 0.14x | Skr1.82 Million | Skr-4.44 Million | Skr13.30 Million | ▼ -71.4% |
| 2013 | 0.48x | Skr9.19 Million | Skr2.31 Million | Skr19.19 Million | — |