Serstech AB (SERT) — Financial Flexibility Index
Serstech AB (SERT) has a Financial Flexibility Index of -0.71x as of September 2025. Free cash flow of Skr-6.03 Million (operating CF Skr-7.78 Million minus capex Skr1.75 Million) represents -1% of total liabilities (Skr8.52 Million). Check SERT 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
Serstech AB Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Serstech AB across 13 annual periods. For the full cash flow conversion analysis, see SERT operating cash flow.
Annual Financial Flexibility Index for Serstech AB (2009–2024)
Year-by-year free cash flow to debt coverage for Serstech AB. Explore debt repayment capacity of Serstech AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | Skr9.62 Million | Skr562.00K | Skr18.16 Million | ▼ -62.6% |
| 2023 | 1.42x | Skr16.63 Million | Skr7.63 Million | Skr11.74 Million | ▲ +759.9% |
| 2022 | -0.21x | Skr-5.57 Million | Skr-13.16 Million | Skr25.93 Million | ▼ -118.8% |
| 2021 | 1.14x | Skr11.93 Million | Skr-628.00K | Skr10.45 Million | ▼ -20.9% |
| 2020 | 1.44x | Skr17.86 Million | Skr3.56 Million | Skr12.38 Million | ▲ +423.4% |
| 2019 | -0.45x | Skr-5.12 Million | Skr-10.59 Million | Skr11.46 Million | ▲ +66.3% |
| 2018 | -1.32x | Skr-8.10 Million | Skr-11.82 Million | Skr6.12 Million | ▼ -271.3% |
| 2017 | 0.77x | Skr11.96 Million | Skr5.89 Million | Skr15.47 Million | ▲ +192.2% |
| 2016 | -0.84x | Skr-10.65 Million | Skr-11.82 Million | Skr12.70 Million | ▼ -201.2% |
| 2015 | 0.83x | Skr9.50 Million | Skr-3.08 Million | Skr11.47 Million | ▲ +175.1% |
| 2012 | -1.10x | Skr-1.87 Million | Skr-1.87 Million | Skr1.69 Million | ▼ -201.5% |
| 2011 | 1.09x | Skr2.90 Million | Skr2.85 Million | Skr2.67 Million | ▲ +274.1% |
| 2009 | 0.29x | Skr768.00K | Skr768.00K | Skr2.64 Million | — |