Siljansvik AB (publ) Financial Flexibility Index
Siljansvik AB (publ) financial flexibility index. Siljansvik AB (publ) (SIVI) has a Financial Flexibility Index of 0.54x as of March 2026. Free cash flow of Skr48.22 Million (operating CF Skr48.06 Million minus capex Skr161.00K) represents 1% of total liabilities (Skr88.92 Million). See free cash flow generation of Siljansvik AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siljansvik AB (publ) (2021–2025)
Financial flexibility index of Siljansvik AB (publ) from 2021 to 2025. Historical Financial Flexibility Index trend for Siljansvik AB (publ) across 5 annual periods. Check how high is Siljansvik AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Siljansvik AB (publ) Financial Flexibility Index by Year (2021–2025)
Siljansvik AB (publ) financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Siljansvik AB (publ). For the full cash flow conversion analysis, see Siljansvik AB (publ) (SIVI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | Skr-42.75 Million | Skr-60.16 Million | Skr123.08 Million | ▼ -103.4% |
| 2024 | 10.14x | Skr293.06 Million | Skr122.44 Million | Skr28.89 Million | ▲ +2254.0% |
| 2023 | 0.43x | Skr317.01 Million | Skr149.88 Million | Skr735.63 Million | ▲ +25.9% |
| 2022 | 0.34x | Skr209.31 Million | Skr108.28 Million | Skr611.26 Million | ▼ -37.8% |
| 2021 | 0.55x | Skr328.34 Million | Skr172.03 Million | Skr596.86 Million | — |