SinterCast AB (SINT) — 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). Check strategic asset allocation of SinterCast AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SinterCast AB Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for SinterCast AB across 23 annual periods. See SinterCast AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SinterCast AB (2002–2024)
Year-by-year free cash flow to debt coverage for SinterCast AB. For the full company profile including market capitalisation, see SinterCast AB (SINT) total market value.
| 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 | — |