Sileon AB (SILEON) — Financial Flexibility Index
Sileon AB (SILEON) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Skr-4.08 Million (operating CF Skr-5.28 Million minus capex Skr1.20 Million) represents 0% of total liabilities (Skr42.60 Million). Check cash flow reinvestment rate of Sileon AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sileon AB Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sileon AB across 18 annual periods. For the full cash flow conversion analysis, see SILEON operating cash flow.
Annual Financial Flexibility Index for Sileon AB (2006–2024)
Year-by-year free cash flow to debt coverage for Sileon AB. Explore cash flow to debt ratio of Sileon AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | Skr-16.92 Million | Skr-31.31 Million | Skr45.50 Million | ▼ -1011.5% |
| 2023 | 0.04x | Skr6.45 Million | Skr-20.80 Million | Skr158.01 Million | ▼ -51.6% |
| 2022 | 0.08x | Skr12.16 Million | Skr-10.74 Million | Skr144.15 Million | ▲ +172.8% |
| 2021 | -0.12x | Skr-18.65 Million | Skr-31.34 Million | Skr161.07 Million | ▲ +14.1% |
| 2020 | -0.13x | Skr-15.11 Million | Skr-30.78 Million | Skr112.04 Million | ▼ -580.4% |
| 2019 | -0.02x | Skr-2.70 Million | Skr-14.61 Million | Skr136.22 Million | ▼ -1364.3% |
| 2018 | 0.00x | Skr197.00K | Skr-15.66 Million | Skr125.70 Million | ▲ +146.0% |
| 2017 | 0.00x | Skr-280.00K | Skr-18.39 Million | Skr82.27 Million | ▼ -104.7% |
| 2016 | 0.07x | Skr4.72 Million | Skr-14.59 Million | Skr65.55 Million | ▼ -57.3% |
| 2015 | 0.17x | Skr6.80 Million | Skr-8.30 Million | Skr40.28 Million | ▲ +484.7% |
| 2014 | -0.04x | Skr-764.00K | Skr-10.62 Million | Skr17.42 Million | ▼ -120.1% |
| 2013 | 0.22x | Skr5.24 Million | Skr1.71 Million | Skr24.03 Million | ▲ +68.4% |
| 2012 | 0.13x | Skr2.85 Million | Skr1.54 Million | Skr22.02 Million | ▲ +133.5% |
| 2011 | -0.39x | Skr-8.21 Million | Skr-9.55 Million | Skr21.21 Million | ▼ -30.7% |
| 2009 | -0.30x | Skr-14.71 Million | Skr-14.85 Million | Skr49.68 Million | ▲ +44.6% |
| 2008 | -0.53x | Skr-24.30 Million | Skr-24.52 Million | Skr45.47 Million | ▲ +48.8% |
| 2007 | -1.04x | Skr-39.50 Million | Skr-39.69 Million | Skr37.84 Million | ▼ -4.2% |
| 2006 | -1.00x | Skr-49.76 Million | Skr-50.93 Million | Skr49.65 Million | — |