Safeture AB Financial Flexibility Index
Safeture AB financial flexibility index. 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). See free cash flow generation of Safeture 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 Safeture AB (2012–2025)
Financial flexibility index of Safeture AB from 2012 to 2025. Historical Financial Flexibility Index trend for Safeture AB across 14 annual periods. Check SFTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Safeture AB Financial Flexibility Index by Year (2012–2025)
Safeture AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Safeture AB. For the full cash flow conversion analysis, see cash efficiency ratio of Safeture AB.
| 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 | — |