Sinch AB (SINCH) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Sinch AB (SINCH) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr1.07 Billion (operating CF Skr909.00 Million minus capex Skr158.00 Million) represents 0% of total liabilities (Skr18.69 Billion). Check cash flow reinvestment rate of Sinch AB to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.07 Billion
Operating CF − Capex

Total Liabilities

Skr18.69 Billion
SEK

Capital Expenditures

Skr158.00 Million
SEK

Sinch AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sinch AB across 14 annual periods. For the full cash flow conversion analysis, see Sinch AB cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Sinch AB. Explore Sinch AB (SINCH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.16x Skr2.76 Billion Skr2.10 Billion Skr17.41 Billion ▼ -15.0%
2024 0.19x Skr3.53 Billion Skr2.94 Billion Skr18.98 Billion ▲ +50.0%
2023 0.12x Skr2.42 Billion Skr1.79 Billion Skr19.47 Billion ▼ -10.0%
2022 0.14x Skr3.15 Billion Skr2.51 Billion Skr22.85 Billion ▲ +526.2%
2021 0.02x Skr507.06 Million Skr328.71 Million Skr23.03 Billion ▼ -84.1%
2020 0.14x Skr570.28 Million Skr453.92 Million Skr4.12 Billion ▲ +8.0%
2019 0.13x Skr383.28 Million Skr327.25 Million Skr2.99 Billion ▼ -24.5%
2018 0.17x Skr333.09 Million Skr304.64 Million Skr1.96 Billion ▲ +220.0%
2017 0.05x Skr81.50 Million Skr51.27 Million Skr1.54 Billion ▼ -45.4%
2016 0.10x Skr141.62 Million Skr107.61 Million Skr1.46 Billion ▼ -49.4%
2015 0.19x Skr64.20 Million Skr39.90 Million Skr334.20 Million ▼ -45.0%
2014 0.35x Skr102.19 Million Skr94.94 Million Skr292.72 Million ▲ +41904.2%
2013 0.00x Skr-365.00K Skr-5.13 Million Skr437.05 Million ▼ -101.1%
2012 0.08x Skr33.45 Million Skr32.89 Million Skr442.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities