Safello Group AB Financial Flexibility Index
Safello Group AB financial flexibility index. Safello Group AB (SFL) has a Financial Flexibility Index of -1.19x as of June 2026. Free cash flow of Skr-5.65 Million (operating CF Skr-5.65 Million minus capex Skr0.00) represents -1% of total liabilities (Skr4.74 Million). See Safello Group AB free cash flow ratio 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 Safello Group AB (2019–2025)
Financial flexibility index of Safello Group AB from 2019 to 2025. Historical Financial Flexibility Index trend for Safello Group AB across 7 annual periods. Check SFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Safello Group AB Financial Flexibility Index by Year (2019–2025)
Safello Group AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Safello Group AB. For the full cash flow conversion analysis, see SFL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | Skr9.31 Million | Skr-5.32 Million | Skr9.19 Million | ▲ +341.2% |
| 2024 | 0.23x | Skr2.03 Million | Skr1.90 Million | Skr8.85 Million | ▲ +135.9% |
| 2023 | -0.64x | Skr-4.28 Million | Skr-4.39 Million | Skr6.68 Million | ▲ +58.4% |
| 2022 | -1.54x | Skr-10.99 Million | Skr-12.16 Million | Skr7.13 Million | ▼ -1758.4% |
| 2021 | -0.08x | Skr-579.00K | Skr-11.12 Million | Skr6.98 Million | ▼ -113.7% |
| 2020 | 0.60x | Skr3.29 Million | Skr2.87 Million | Skr5.44 Million | ▼ -77.2% |
| 2019 | 2.65x | Skr6.17 Million | Skr1.62 Million | Skr2.33 Million | — |