SolTech Energy Sweden AB (SOLT) — Financial Flexibility Index
SolTech Energy Sweden AB (SOLT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-3.90 Million minus capex Skr3.90 Million) represents 0% of total liabilities (Skr1.35 Billion). Check SOLT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SolTech Energy Sweden AB Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for SolTech Energy Sweden AB across 15 annual periods. For the full cash flow conversion analysis, see SolTech Energy Sweden AB operating cash flow efficiency.
Annual Financial Flexibility Index for SolTech Energy Sweden AB (2011–2025)
Year-by-year free cash flow to debt coverage for SolTech Energy Sweden AB. Explore SolTech Energy Sweden AB (SOLT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-161.17 Million | Skr1.35 Billion | ▼ -100.0% |
| 2024 | 0.12x | Skr162.93 Million | Skr91.50 Million | Skr1.33 Billion | ▲ +93.9% |
| 2023 | 0.06x | Skr93.56 Million | Skr-942.00K | Skr1.48 Billion | ▲ +146.7% |
| 2022 | -0.14x | Skr-162.90 Million | Skr-191.34 Million | Skr1.20 Billion | ▼ -202.9% |
| 2021 | 0.13x | Skr71.90 Million | Skr-105.23 Million | Skr546.79 Million | ▼ -5.7% |
| 2020 | 0.14x | Skr168.28 Million | Skr-8.66 Million | Skr1.21 Billion | ▼ -58.4% |
| 2019 | 0.34x | Skr353.89 Million | Skr-59.72 Million | Skr1.06 Billion | ▼ -42.8% |
| 2018 | 0.59x | Skr279.90 Million | Skr-49.62 Million | Skr477.38 Million | ▲ +12.9% |
| 2017 | 0.52x | Skr97.29 Million | Skr26.76 Million | Skr187.37 Million | ▼ -5.6% |
| 2016 | 0.55x | Skr53.51 Million | Skr-13.81 Million | Skr97.32 Million | ▲ +431.9% |
| 2015 | -0.17x | Skr-3.36 Million | Skr-12.58 Million | Skr20.28 Million | ▼ -211.1% |
| 2014 | 0.15x | Skr993.16K | Skr-2.49 Million | Skr6.66 Million | ▲ +107.8% |
| 2013 | -1.91x | Skr-10.32 Million | Skr-10.56 Million | Skr5.40 Million | ▲ +17.9% |
| 2012 | -2.33x | Skr-8.92 Million | Skr-9.09 Million | Skr3.84 Million | ▼ -70.2% |
| 2011 | -1.37x | Skr-4.90 Million | Skr-5.93 Million | Skr3.59 Million | — |