SECITS Holding AB (publ) (SECI) — Financial Flexibility Index
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). Check SECI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SECITS Holding AB (publ) Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for SECITS Holding AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see SECI cash flow conversion.
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). Explore SECI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | 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 | — |