Starbreeze AB (publ) Financial Flexibility Index
Starbreeze AB (publ) financial flexibility index. Starbreeze AB (publ) (STAR-A) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Skr-2.71 Million (operating CF Skr-3.40 Million minus capex Skr693.00K) represents 0% of total liabilities (Skr116.45 Million). See free cash flow generation of Starbreeze AB (publ) 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 Starbreeze AB (publ) (2004–2025)
Financial flexibility index of Starbreeze AB (publ) from 2004 to 2025. Historical Financial Flexibility Index trend for Starbreeze AB (publ) across 22 annual periods. Check Starbreeze AB (publ) (STAR-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Starbreeze AB (publ) Financial Flexibility Index by Year (2004–2025)
Starbreeze AB (publ) financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Starbreeze AB (publ). For the full cash flow conversion analysis, see Starbreeze AB (publ) (STAR-A) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Skr54.52 Million | Skr45.83 Million | Skr116.45 Million | ▼ -81.6% |
| 2024 | 2.55x | Skr317.88 Million | Skr64.87 Million | Skr124.69 Million | ▲ +74.4% |
| 2023 | 1.46x | Skr316.95 Million | Skr114.58 Million | Skr216.84 Million | ▲ +394.2% |
| 2022 | 0.30x | Skr203.99 Million | Skr57.83 Million | Skr689.62 Million | ▼ -12.5% |
| 2021 | 0.34x | Skr186.44 Million | Skr73.87 Million | Skr551.33 Million | ▲ +128.2% |
| 2020 | 0.15x | Skr71.15 Million | Skr-24.64 Million | Skr480.21 Million | ▼ -41.3% |
| 2019 | 0.25x | Skr147.97 Million | Skr45.38 Million | Skr585.81 Million | ▼ -68.9% |
| 2018 | 0.81x | Skr602.52 Million | Skr49.91 Million | Skr742.62 Million | ▲ +90.2% |
| 2017 | 0.43x | Skr501.93 Million | Skr-21.09 Million | Skr1.18 Billion | ▲ +41.4% |
| 2016 | 0.30x | Skr234.97 Million | Skr15.29 Million | Skr778.72 Million | ▼ -58.5% |
| 2015 | 0.73x | Skr123.48 Million | Skr46.69 Million | Skr169.76 Million | ▲ +16.1% |
| 2014 | 0.63x | Skr73.77 Million | Skr36.75 Million | Skr117.79 Million | ▼ -70.2% |
| 2013 | 2.10x | Skr151.79 Million | Skr136.91 Million | Skr72.18 Million | ▲ +163.2% |
| 2012 | 0.80x | Skr15.07 Million | Skr-1.69 Million | Skr18.87 Million | ▲ +347.2% |
| 2011 | -0.32x | Skr-5.76 Million | Skr-5.87 Million | Skr17.83 Million | ▲ +75.1% |
| 2010 | -1.30x | Skr-21.34 Million | Skr-22.67 Million | Skr16.46 Million | ▼ -153.7% |
| 2009 | -0.51x | Skr-43.39 Million | Skr-46.06 Million | Skr84.92 Million | ▼ -228.3% |
| 2008 | 0.40x | Skr20.80 Million | Skr17.11 Million | Skr52.23 Million | ▼ -65.8% |
| 2007 | 1.17x | Skr45.78 Million | Skr36.98 Million | Skr39.28 Million | ▲ +383.6% |
| 2006 | 0.24x | Skr4.78 Million | Skr2.69 Million | Skr19.82 Million | ▲ +49.1% |
| 2005 | 0.16x | Skr2.67 Million | Skr925.00K | Skr16.51 Million | ▼ -56.7% |
| 2004 | 0.37x | Skr5.00 Million | Skr3.79 Million | Skr13.39 Million | — |