Sensys Traffic AB (SENS) — Financial Flexibility Index
Sensys Traffic AB (SENS) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of Skr232.03 Million (operating CF Skr107.32 Million minus capex Skr124.70 Million) represents 0% of total liabilities (Skr534.85 Million). Check SENS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sensys Traffic AB Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Sensys Traffic AB across 22 annual periods. For the full cash flow conversion analysis, see Sensys Traffic AB operating cash flow efficiency.
Annual Financial Flexibility Index for Sensys Traffic AB (2004–2025)
Year-by-year free cash flow to debt coverage for Sensys Traffic AB. Explore Sensys Traffic AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Skr249.40 Million | Skr124.70 Million | Skr534.85 Million | ▼ -51.7% |
| 2024 | 0.97x | Skr84.72 Million | Skr-4.47 Million | Skr87.67 Million | ▲ +1686.0% |
| 2023 | -0.06x | Skr-3.75 Million | Skr-3.96 Million | Skr61.56 Million | ▼ -107.2% |
| 2022 | 0.84x | Skr170.56 Million | Skr125.55 Million | Skr202.18 Million | ▲ +289.1% |
| 2021 | 0.22x | Skr51.10 Million | Skr9.15 Million | Skr235.69 Million | ▲ +13.0% |
| 2020 | 0.19x | Skr48.48 Million | Skr15.47 Million | Skr252.69 Million | ▲ +19.5% |
| 2019 | 0.16x | Skr41.26 Million | Skr-3.74 Million | Skr257.02 Million | ▼ -59.5% |
| 2018 | 0.40x | Skr70.62 Million | Skr49.31 Million | Skr177.97 Million | ▲ +408.7% |
| 2017 | -0.13x | Skr-26.25 Million | Skr-39.25 Million | Skr204.19 Million | ▼ -126.8% |
| 2016 | 0.48x | Skr107.03 Million | Skr88.42 Million | Skr222.86 Million | ▲ +304.4% |
| 2015 | 0.12x | Skr46.10 Million | Skr35.30 Million | Skr388.20 Million | ▼ -87.8% |
| 2014 | 0.97x | Skr35.74 Million | Skr33.51 Million | Skr36.86 Million | ▲ +50.3% |
| 2013 | 0.65x | Skr19.77 Million | Skr19.75 Million | Skr30.64 Million | ▲ +123.2% |
| 2012 | -2.78x | Skr-32.43 Million | Skr-32.46 Million | Skr11.67 Million | ▼ -34.0% |
| 2011 | -2.07x | Skr-31.83 Million | Skr-31.83 Million | Skr15.35 Million | ▼ -218.6% |
| 2010 | -0.65x | Skr-13.14 Million | Skr-13.14 Million | Skr20.19 Million | ▲ +46.6% |
| 2009 | -1.22x | Skr-32.81 Million | Skr-33.40 Million | Skr26.91 Million | ▼ -488.4% |
| 2008 | -0.21x | Skr-33.19 Million | Skr-33.37 Million | Skr160.19 Million | ▼ -290.1% |
| 2007 | 0.11x | Skr2.10 Million | Skr1.34 Million | Skr19.29 Million | ▼ -97.6% |
| 2006 | 4.59x | Skr76.80 Million | Skr75.79 Million | Skr16.74 Million | ▲ +369.5% |
| 2005 | -1.70x | Skr-11.00 Million | Skr-11.13 Million | Skr6.46 Million | ▲ +17.3% |
| 2004 | -2.06x | Skr-8.16 Million | Skr-8.21 Million | Skr3.97 Million | — |