Premium Snacks Nordic AB (SNX) — Financial Flexibility Index

Latest as of June 2026: 0.19x

Premium Snacks Nordic AB (SNX) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of Skr25.31 Million (operating CF Skr12.65 Million minus capex Skr12.65 Million) represents 0% of total liabilities (Skr130.96 Million). Check SNX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr25.31 Million
Operating CF − Capex

Total Liabilities

Skr130.96 Million
SEK

Capital Expenditures

Skr12.65 Million
SEK

Premium Snacks Nordic AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Premium Snacks Nordic AB across 13 annual periods. For the full cash flow conversion analysis, see Premium Snacks Nordic AB operating cash flow efficiency.

Annual Financial Flexibility Index for Premium Snacks Nordic AB (2013–2025)

Year-by-year free cash flow to debt coverage for Premium Snacks Nordic AB. Explore cash flow to debt ratio of Premium Snacks Nordic AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.30x Skr39.30 Million Skr19.20 Million Skr132.05 Million ▼ -13.9%
2024 0.35x Skr35.28 Million Skr25.03 Million Skr102.05 Million ▲ +142.6%
2023 0.14x Skr15.20 Million Skr9.03 Million Skr106.69 Million ▲ +1249.5%
2022 0.01x Skr915.00K Skr-6.32 Million Skr86.67 Million ▼ -95.5%
2021 0.23x Skr18.78 Million Skr8.55 Million Skr79.95 Million ▼ -20.8%
2020 0.30x Skr30.95 Million Skr23.09 Million Skr104.35 Million ▲ +54.7%
2019 0.19x Skr17.41 Million Skr5.32 Million Skr90.81 Million ▼ -44.4%
2018 0.34x Skr6.73 Million Skr-5.36 Million Skr19.52 Million ▲ +315.8%
2017 0.08x Skr899.84K Skr588.48K Skr10.86 Million ▲ +173.2%
2016 -0.11x Skr-1.18 Million Skr-1.19 Million Skr10.46 Million ▼ -256.2%
2015 0.07x Skr916.53K Skr-2.66 Million Skr12.64 Million ▲ +1708.6%
2014 0.00x Skr32.29K Skr-1.66 Million Skr8.05 Million ▲ +101.0%
2013 -0.39x Skr-2.93 Million Skr-2.93 Million Skr7.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities