SkiStar AB (publ) Financial Flexibility Index
SkiStar AB (publ) 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). Explore SkiStar AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SkiStar AB (publ) (2002–2025)
Financial flexibility index of SkiStar AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for SkiStar AB (publ) across 24 annual periods. Check SkiStar AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SkiStar AB (publ) Financial Flexibility Index by Year (2002–2025)
SkiStar AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for SkiStar AB (publ). For the full cash flow conversion analysis, see SkiStar AB (publ) cash flow conversion.
| 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 | — |