Serstech AB Financial Flexibility Index
Serstech AB 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). See cash generation quality of Serstech AB 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 Serstech AB (2009–2024)
Financial flexibility index of Serstech AB from 2009 to 2024. Historical Financial Flexibility Index trend for Serstech AB across 13 annual periods. Check SERT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Serstech AB Financial Flexibility Index by Year (2009–2024)
Serstech AB financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Serstech AB. For the full cash flow conversion analysis, see Serstech AB cash flow conversion.
| 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 | — |