Safeture AB (SFTR) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Safeture AB (SFTR) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Skr2.86 Million (operating CF Skr2.86 Million minus capex Skr0.00) represents 0% of total liabilities (Skr33.94 Million). Check Safeture AB (SFTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.86 Million
Operating CF − Capex

Total Liabilities

Skr33.94 Million
SEK

Capital Expenditures

Skr0.00
SEK

Safeture AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Safeture AB across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Safeture AB generate cash.

Annual Financial Flexibility Index for Safeture AB (2012–2025)

Year-by-year free cash flow to debt coverage for Safeture AB. Explore debt repayment capacity of Safeture AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 1.19x Skr33.05 Million Skr16.53 Million Skr27.73 Million ▲ +44.7%
2024 0.82x Skr19.61 Million Skr12.02 Million Skr23.81 Million ▲ +165.7%
2023 0.31x Skr7.26 Million Skr-13.00K Skr23.41 Million ▲ +322.8%
2022 -0.14x Skr-2.46 Million Skr-10.58 Million Skr17.70 Million ▲ +69.0%
2021 -0.45x Skr-8.64 Million Skr-15.00 Million Skr19.27 Million ▲ +40.6%
2020 -0.76x Skr-14.97 Million Skr-21.10 Million Skr19.82 Million ▲ +7.9%
2019 -0.82x Skr-9.49 Million Skr-12.40 Million Skr11.58 Million ▼ -201.0%
2018 -0.27x Skr-3.39 Million Skr-6.24 Million Skr12.45 Million ▲ +38.1%
2017 -0.44x Skr-3.91 Million Skr-8.15 Million Skr8.88 Million ▲ +68.7%
2016 -1.41x Skr-7.29 Million Skr-15.47 Million Skr5.19 Million ▲ +24.7%
2015 -1.87x Skr-10.00 Million Skr-13.96 Million Skr5.36 Million ▲ +32.8%
2014 -2.78x Skr-7.66 Million Skr-9.03 Million Skr2.76 Million ▼ -636.0%
2013 -0.38x Skr-1.84 Million Skr-3.09 Million Skr4.87 Million ▼ -601.0%
2012 0.08x Skr345.60K Skr-836.57K Skr4.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities