Sonetel AB (SONE) — Financial Flexibility Index
Sonetel AB (SONE) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Skr4.22 Million (operating CF Skr2.11 Million minus capex Skr2.10 Million) represents 0% of total liabilities (Skr12.75 Million). Check Sonetel AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonetel AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sonetel AB across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Sonetel AB generate cash.
Annual Financial Flexibility Index for Sonetel AB (2015–2025)
Year-by-year free cash flow to debt coverage for Sonetel AB. Explore cash flow to debt ratio of Sonetel 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 | 0.39x | Skr4.97 Million | Skr4.89 Million | Skr12.65 Million | ▼ -16.6% |
| 2024 | 0.47x | Skr9.35 Million | Skr5.45 Million | Skr19.82 Million | ▼ -36.1% |
| 2023 | 0.74x | Skr12.82 Million | Skr6.08 Million | Skr17.38 Million | ▲ +34.1% |
| 2022 | 0.55x | Skr9.69 Million | Skr5.28 Million | Skr17.63 Million | ▲ +45.1% |
| 2021 | 0.38x | Skr7.09 Million | Skr3.49 Million | Skr18.71 Million | ▼ -49.1% |
| 2020 | 0.74x | Skr16.39 Million | Skr5.19 Million | Skr22.03 Million | ▼ -18.3% |
| 2019 | 0.91x | Skr16.41 Million | Skr4.20 Million | Skr18.02 Million | ▼ -36.5% |
| 2018 | 1.43x | Skr14.06 Million | Skr-2.94 Million | Skr9.80 Million | ▲ +210.2% |
| 2017 | 0.46x | Skr5.42 Million | Skr-1.65 Million | Skr11.72 Million | ▲ +7.9% |
| 2016 | 0.43x | Skr6.86 Million | Skr2.04 Million | Skr16.00 Million | ▲ +10.8% |
| 2015 | 0.39x | Skr5.56 Million | Skr873.89K | Skr14.38 Million | — |