Siljansvik AB (publ) (SIVI) — 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). Check cash flow reinvestment rate of Siljansvik AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siljansvik AB (publ) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Siljansvik AB (publ) across 5 annual periods. For the full cash flow conversion analysis, see Siljansvik AB (publ) cash flow conversion.
Annual Financial Flexibility Index for Siljansvik AB (publ) (2021–2025)
Year-by-year free cash flow to debt coverage for Siljansvik AB (publ). Explore SIVI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | 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 | — |