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 SECITS Holding AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of SECITS Holding AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |