Safello Group AB (SFL) — Financial Flexibility Index
Safello Group AB (SFL) has a Financial Flexibility Index of -1.02x as of March 2026. Free cash flow of Skr-5.62 Million (operating CF Skr-5.62 Million minus capex Skr0.00) represents -1% of total liabilities (Skr5.52 Million). Check Safello Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safello Group AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Safello Group AB across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Safello Group AB.
Annual Financial Flexibility Index for Safello Group AB (2019–2025)
Year-by-year free cash flow to debt coverage for Safello Group AB. Explore SFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |