Softronic AB Financial Flexibility Index
Softronic AB 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). See SOF-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Softronic AB (2001–2024)
Financial flexibility index of Softronic AB from 2001 to 2024. Historical Financial Flexibility Index trend for Softronic AB across 24 annual periods. Check SOF-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Softronic AB Financial Flexibility Index by Year (2001–2024)
Softronic AB financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Softronic AB. For the full cash flow conversion analysis, see Softronic AB (SOF-B) cash flow conversion.
| 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 | — |