Sivers IMA Holding AB (SIVE) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Sivers IMA Holding AB (SIVE) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Skr8.30 Million (operating CF Skr-17.50 Million minus capex Skr25.80 Million) represents 0% of total liabilities (Skr374.60 Million). Check how aggressively does Sivers IMA Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr8.30 Million
Operating CF − Capex

Total Liabilities

Skr374.60 Million
SEK

Capital Expenditures

Skr25.80 Million
SEK

Sivers IMA Holding AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sivers IMA Holding AB across 14 annual periods. For the full cash flow conversion analysis, see Sivers IMA Holding AB (SIVE) cash flow conversion.

Annual Financial Flexibility Index for Sivers IMA Holding AB (2012–2025)

Year-by-year free cash flow to debt coverage for Sivers IMA Holding AB. Explore Sivers IMA Holding 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
2025 0.03x Skr10.00 Million Skr-57.20 Million Skr374.60 Million ▲ +116.5%
2024 -0.16x Skr-63.44 Million Skr-72.01 Million Skr392.00 Million ▲ +4.1%
2023 -0.17x Skr-52.03 Million Skr-105.86 Million Skr308.18 Million ▼ -6.5%
2022 -0.16x Skr-52.45 Million Skr-137.46 Million Skr331.02 Million ▼ -359.8%
2021 0.06x Skr9.30 Million Skr-82.97 Million Skr152.48 Million ▲ +1404.3%
2020 0.00x Skr-539.00K Skr-40.07 Million Skr115.26 Million ▼ -106.6%
2019 0.07x Skr9.63 Million Skr-42.45 Million Skr135.74 Million ▼ -84.5%
2018 0.46x Skr44.40 Million Skr-20.20 Million Skr97.22 Million ▲ +1288.1%
2017 -0.04x Skr-5.81 Million Skr-30.44 Million Skr151.22 Million ▲ +91.8%
2016 -0.47x Skr-5.23 Million Skr-23.52 Million Skr11.12 Million ▼ -307.2%
2015 -0.12x Skr-2.06 Million Skr-9.25 Million Skr17.89 Million ▼ -810.0%
2014 0.02x Skr261.00K Skr-3.82 Million Skr16.06 Million ▲ +103.5%
2013 -0.47x Skr-7.03 Million Skr-12.52 Million Skr15.04 Million ▲ +98.1%
2012 -25.06x Skr-3.16 Million Skr-6.96 Million Skr125.94K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities