Softronic AB (SOF-B) — Financial Flexibility Index
Softronic AB (SOF-B) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Skr30.60 Million (operating CF Skr15.30 Million minus capex Skr15.30 Million) represents 0% of total liabilities (Skr167.70 Million). Check how aggressively does Softronic AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Softronic AB Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Softronic AB across 24 annual periods. For the full cash flow conversion analysis, see SOF-B cash generation efficiency.
Annual Financial Flexibility Index for Softronic AB (2001–2024)
Year-by-year free cash flow to debt coverage for Softronic AB. Explore SOF-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | Skr118.34 Million | Skr114.37 Million | Skr154.61 Million | ▲ +134.7% |
| 2023 | 0.33x | Skr56.90 Million | Skr56.20 Million | Skr174.43 Million | ▼ -33.5% |
| 2022 | 0.49x | Skr88.41 Million | Skr80.61 Million | Skr180.28 Million | ▼ -25.7% |
| 2021 | 0.66x | Skr113.25 Million | Skr111.27 Million | Skr171.63 Million | ▲ +11.6% |
| 2020 | 0.59x | Skr103.24 Million | Skr103.08 Million | Skr174.62 Million | ▲ +38.5% |
| 2019 | 0.43x | Skr76.80 Million | Skr76.42 Million | Skr179.90 Million | ▼ -8.7% |
| 2018 | 0.47x | Skr65.95 Million | Skr65.37 Million | Skr141.10 Million | ▼ -1.0% |
| 2017 | 0.47x | Skr61.06 Million | Skr56.69 Million | Skr129.37 Million | ▲ +14.5% |
| 2016 | 0.41x | Skr51.48 Million | Skr42.55 Million | Skr124.87 Million | ▼ -3.1% |
| 2015 | 0.43x | Skr51.88 Million | Skr47.65 Million | Skr121.97 Million | ▲ +5.6% |
| 2014 | 0.40x | Skr45.02 Million | Skr40.02 Million | Skr111.77 Million | ▲ +43.6% |
| 2013 | 0.28x | Skr31.39 Million | Skr29.69 Million | Skr111.92 Million | ▼ -14.5% |
| 2012 | 0.33x | Skr32.37 Million | Skr30.97 Million | Skr98.70 Million | ▼ -22.1% |
| 2011 | 0.42x | Skr33.73 Million | Skr27.84 Million | Skr80.17 Million | ▲ +4.7% |
| 2010 | 0.40x | Skr42.20 Million | Skr39.35 Million | Skr105.00 Million | ▼ -19.4% |
| 2009 | 0.50x | Skr32.07 Million | Skr27.56 Million | Skr64.28 Million | ▼ -21.9% |
| 2008 | 0.64x | Skr57.24 Million | Skr53.20 Million | Skr89.56 Million | ▼ -44.5% |
| 2007 | 1.15x | Skr60.83 Million | Skr55.33 Million | Skr52.81 Million | ▲ +304.5% |
| 2006 | 0.28x | Skr11.01 Million | Skr9.36 Million | Skr38.66 Million | ▼ -37.3% |
| 2005 | 0.45x | Skr19.02 Million | Skr17.88 Million | Skr41.85 Million | ▲ +68.2% |
| 2004 | 0.27x | Skr11.98 Million | Skr11.98 Million | Skr44.34 Million | ▼ -1.5% |
| 2003 | 0.27x | Skr15.84 Million | Skr14.93 Million | Skr57.77 Million | ▲ +240.0% |
| 2002 | 0.08x | Skr4.58 Million | Skr4.22 Million | Skr56.79 Million | ▼ -77.9% |
| 2001 | 0.36x | Skr21.70 Million | Skr17.47 Million | Skr59.48 Million | — |