SECITS Holding AB (publ) Financial Flexibility Index
SECITS Holding AB (publ) 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). See SECITS Holding AB (publ) (SECI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SECITS Holding AB (publ) (2016–2024)
Financial flexibility index of SECITS Holding AB (publ) from 2016 to 2024. Historical Financial Flexibility Index trend for SECITS Holding AB (publ) across 9 annual periods. Check SECITS Holding AB (publ) (SECI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SECITS Holding AB (publ) Financial Flexibility Index by Year (2016–2024)
SECITS Holding AB (publ) financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for SECITS Holding AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of SECITS Holding AB (publ).
| 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 | — |