Soder Sportfiske AB Financial Flexibility Index
Soder Sportfiske AB financial flexibility index. Soder Sportfiske AB (SODER) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Skr4.90 Million (operating CF Skr4.80 Million minus capex Skr100.00K) represents 0% of total liabilities (Skr53.00 Million). Explore how much does Soder Sportfiske AB reinvest in capital 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 Soder Sportfiske AB (2018–2024)
Financial flexibility index of Soder Sportfiske AB from 2018 to 2024. Historical Financial Flexibility Index trend for Soder Sportfiske AB across 7 annual periods. Check Soder Sportfiske AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Soder Sportfiske AB Financial Flexibility Index by Year (2018–2024)
Soder Sportfiske AB financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Soder Sportfiske AB. For the full cash flow conversion analysis, see cash efficiency ratio of Soder Sportfiske AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | Skr19.40 Million | Skr18.50 Million | Skr45.50 Million | ▲ +68.8% |
| 2023 | 0.25x | Skr11.90 Million | Skr9.50 Million | Skr47.10 Million | ▲ +469.1% |
| 2022 | -0.07x | Skr-2.80 Million | Skr-3.00 Million | Skr40.90 Million | ▼ -165.4% |
| 2021 | 0.10x | Skr4.50 Million | Skr3.20 Million | Skr43.00 Million | ▼ -84.4% |
| 2020 | 0.67x | Skr16.34 Million | Skr15.80 Million | Skr24.30 Million | ▲ +124.2% |
| 2019 | 0.30x | Skr4.45 Million | Skr3.86 Million | Skr14.82 Million | ▼ -69.8% |
| 2018 | 0.99x | Skr16.30 Million | Skr15.80 Million | Skr16.42 Million | — |