Sileon AB Financial Flexibility Index
Sileon AB 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). See how much free cash does Sileon AB generate 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 Sileon AB (2006–2024)
Financial flexibility index of Sileon AB from 2006 to 2024. Historical Financial Flexibility Index trend for Sileon AB across 18 annual periods. Check Sileon AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sileon AB Financial Flexibility Index by Year (2006–2024)
Sileon AB financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Sileon AB. For the full cash flow conversion analysis, see Sileon AB cash conversion from operations.
| 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 | — |