SkiStar AB (publ) (SKIS-B) — Financial Flexibility Index
SkiStar AB (publ) (SKIS-B) has a Financial Flexibility Index of 0.09x as of November 2025. Free cash flow of Skr526.00 Million (operating CF Skr254.00 Million minus capex Skr272.00 Million) represents 0% of total liabilities (Skr5.60 Billion). Check SKIS-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SkiStar AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for SkiStar AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see SkiStar AB (publ) operating cash flow efficiency.
Annual Financial Flexibility Index for SkiStar AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for SkiStar AB (publ). Explore SKIS-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Skr1.64 Billion | Skr1.11 Billion | Skr4.80 Billion | ▲ +6.9% |
| 2024 | 0.32x | Skr1.60 Billion | Skr1.08 Billion | Skr5.03 Billion | ▲ +17.2% |
| 2023 | 0.27x | Skr1.44 Billion | Skr669.36 Million | Skr5.28 Billion | ▼ -38.1% |
| 2022 | 0.44x | Skr2.03 Billion | Skr1.24 Billion | Skr4.61 Billion | ▲ +39.6% |
| 2021 | 0.32x | Skr1.29 Billion | Skr698.50 Million | Skr4.10 Billion | ▼ -18.9% |
| 2020 | 0.39x | Skr1.35 Billion | Skr734.65 Million | Skr3.46 Billion | ▼ -22.4% |
| 2019 | 0.50x | Skr1.24 Billion | Skr722.35 Million | Skr2.46 Billion | ▲ +12.7% |
| 2018 | 0.44x | Skr1.09 Billion | Skr679.16 Million | Skr2.45 Billion | ▲ +5.9% |
| 2017 | 0.42x | Skr1.02 Billion | Skr629.11 Million | Skr2.42 Billion | ▲ +3.6% |
| 2016 | 0.41x | Skr906.76 Million | Skr521.42 Million | Skr2.24 Billion | ▲ +27.2% |
| 2015 | 0.32x | Skr674.95 Million | Skr503.53 Million | Skr2.12 Billion | ▲ +41.8% |
| 2014 | 0.22x | Skr544.24 Million | Skr362.16 Million | Skr2.42 Billion | ▲ +0.9% |
| 2013 | 0.22x | Skr536.94 Million | Skr399.06 Million | Skr2.41 Billion | ▲ +6.2% |
| 2012 | 0.21x | Skr533.36 Million | Skr311.28 Million | Skr2.55 Billion | ▼ -26.1% |
| 2011 | 0.28x | Skr688.08 Million | Skr365.38 Million | Skr2.43 Billion | ▼ -14.6% |
| 2010 | 0.33x | Skr740.13 Million | Skr490.18 Million | Skr2.23 Billion | ▲ +1.5% |
| 2009 | 0.33x | Skr751.66 Million | Skr492.65 Million | Skr2.30 Billion | ▼ -15.2% |
| 2008 | 0.39x | Skr884.57 Million | Skr447.35 Million | Skr2.29 Billion | ▲ +21.6% |
| 2007 | 0.32x | Skr612.48 Million | Skr276.66 Million | Skr1.93 Billion | ▼ -3.7% |
| 2006 | 0.33x | Skr520.45 Million | Skr241.92 Million | Skr1.58 Billion | ▼ -51.3% |
| 2005 | 0.68x | Skr650.92 Million | Skr294.23 Million | Skr962.18 Million | ▲ +25.9% |
| 2004 | 0.54x | Skr488.92 Million | Skr269.56 Million | Skr909.94 Million | ▲ +34.2% |
| 2003 | 0.40x | Skr374.27 Million | Skr250.50 Million | Skr935.02 Million | ▲ +4.6% |
| 2002 | 0.38x | Skr406.21 Million | Skr228.65 Million | Skr1.06 Billion | — |