SECITS Holding AB (publ) (SECI) — Financial Flexibility Index

Latest as of December 2024: 0.06x

SECITS Holding AB (publ) (SECI) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of Skr5.15 Million (operating CF Skr5.15 Million minus capex Skr0.00) represents 0% of total liabilities (Skr83.32 Million). Also explore SECITS Holding AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr5.15 Million
Operating CF − Capex

Total Liabilities

Skr83.32 Million
SEK

Capital Expenditures

Skr0.00
SEK

SECITS Holding AB (publ) Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for SECITS Holding AB (publ) across 9 annual periods. Check asset allocation strategy of SECITS Holding AB (publ) to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SECITS Holding AB (publ) (2016–2024)

Year-by-year free cash flow to debt coverage for SECITS Holding AB (publ). For the full company profile including market capitalisation, see SECI company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -0.05x Skr-4.45 Million Skr-4.45 Million Skr83.32 Million ▲ +68.0%
2023 -0.17x Skr-18.49 Million Skr-18.77 Million Skr110.73 Million ▼ -1590.3%
2022 -0.01x Skr-1.37 Million Skr-1.50 Million Skr138.85 Million ▲ +95.3%
2021 -0.21x Skr-16.84 Million Skr-17.63 Million Skr80.59 Million ▼ -32.7%
2020 -0.16x Skr-2.71 Million Skr-3.39 Million Skr17.21 Million ▼ -214.9%
2019 0.14x Skr2.73 Million Skr2.58 Million Skr19.95 Million ▲ +132.5%
2018 -0.42x Skr-10.91 Million Skr-11.06 Million Skr25.88 Million ▲ +42.7%
2017 -0.74x Skr-12.81 Million Skr-13.27 Million Skr17.42 Million ▼ -1535.0%
2016 0.05x Skr870.75K Skr561.13K Skr16.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities