Sonetel AB Financial Flexibility Index
Sonetel AB 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). Explore capital reinvestment ratio of Sonetel AB 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 Sonetel AB (2015–2025)
Financial flexibility index of Sonetel AB from 2015 to 2025. Historical Financial Flexibility Index trend for Sonetel AB across 11 annual periods. Check Sonetel AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sonetel AB Financial Flexibility Index by Year (2015–2025)
Sonetel AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Sonetel AB. For the full cash flow conversion analysis, see cash flow conversion of Sonetel AB.
| 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 | — |