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 cash flow reinvestment rate of SinterCast AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SINT operating cash flow.
Annual Financial Flexibility Index for SinterCast AB (2002–2024)
Year-by-year free cash flow to debt coverage for SinterCast AB. Explore SinterCast AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |