SinterCast AB Financial Flexibility Index

Latest as of September 2025: 0.33x

SinterCast AB financial flexibility index. SinterCast AB (SINT) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Skr12.60 Million (operating CF Skr12.10 Million minus capex Skr500.00K) represents 0% of total liabilities (Skr37.80 Million). See SinterCast AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr12.60 Million
Operating CF − Capex

Total Liabilities

Skr37.80 Million
SEK

Capital Expenditures

Skr500.00K
SEK

Financial Flexibility Index of SinterCast AB (2002–2024)

Financial flexibility index of SinterCast AB from 2002 to 2024. Historical Financial Flexibility Index trend for SinterCast AB across 23 annual periods. Check cash flow quality index of SinterCast AB to evaluate the quality of earnings relative to operating cash generation.

SinterCast AB Financial Flexibility Index by Year (2002–2024)

SinterCast AB financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for SinterCast AB. For the full cash flow conversion analysis, see SINT cash generation efficiency.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 2.87x Skr61.40 Million Skr59.60 Million Skr21.40 Million ▲ +1.1%
2023 2.84x Skr51.10 Million Skr45.50 Million Skr18.00 Million ▲ +93.8%
2022 1.46x Skr27.10 Million Skr25.40 Million Skr18.50 Million ▼ -29.6%
2021 2.08x Skr36.60 Million Skr33.40 Million Skr17.60 Million ▲ +57.8%
2020 1.32x Skr24.90 Million Skr22.10 Million Skr18.90 Million ▼ -46.3%
2019 2.45x Skr39.00 Million Skr37.80 Million Skr15.90 Million ▼ -1.5%
2018 2.49x Skr27.40 Million Skr24.80 Million Skr11.00 Million ▲ +7.6%
2017 2.31x Skr20.60 Million Skr16.90 Million Skr8.90 Million ▼ -5.6%
2016 2.45x Skr28.70 Million Skr25.40 Million Skr11.70 Million ▲ +46.5%
2015 1.67x Skr22.10 Million Skr20.40 Million Skr13.20 Million ▲ +75.8%
2014 0.95x Skr8.00 Million Skr6.70 Million Skr8.40 Million ▼ -35.9%
2013 1.49x Skr15.00 Million Skr14.40 Million Skr10.10 Million ▲ +161.2%
2012 0.57x Skr2.90 Million Skr1.30 Million Skr5.10 Million ▼ -74.4%
2011 2.22x Skr14.90 Million Skr14.50 Million Skr6.70 Million ▲ +560.8%
2010 0.34x Skr3.50 Million Skr3.00 Million Skr10.40 Million ▲ +168.1%
2009 -0.49x Skr-4.30 Million Skr-4.90 Million Skr8.70 Million ▲ +51.3%
2008 -1.02x Skr-6.70 Million Skr-7.00 Million Skr6.60 Million ▼ -583.7%
2007 0.21x Skr1.70 Million Skr1.60 Million Skr8.10 Million ▲ +132.2%
2006 -0.65x Skr-4.50 Million Skr-4.50 Million Skr6.90 Million ▲ +47.0%
2005 -1.23x Skr-11.20 Million Skr-11.60 Million Skr9.10 Million ▲ +52.0%
2004 -2.56x Skr-16.40 Million Skr-17.70 Million Skr6.40 Million ▼ -27.3%
2003 -2.01x Skr-16.50 Million Skr-19.00 Million Skr8.20 Million ▼ -33.2%
2002 -1.51x Skr-14.20 Million Skr-17.30 Million Skr9.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities