Serstech AB (SERT) — Financial Flexibility Index

Latest as of September 2025: -0.71x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-6.03 Million
Operating CF − Capex

Total Liabilities

Skr8.52 Million
SEK

Capital Expenditures

Skr1.75 Million
SEK

Serstech AB Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Serstech AB across 13 annual periods. See SERT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Serstech AB (2009–2024)

Year-by-year free cash flow to debt coverage for Serstech AB. For the full company profile including market capitalisation, see SERT market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities