Systemair AB Financial Flexibility Index

Latest as of July 2026: 0.09x

Systemair AB financial flexibility index. Systemair AB (SYSR) has a Financial Flexibility Index of 0.09x as of July 2026. Free cash flow of Skr366.00 Million (operating CF Skr183.00 Million minus capex Skr183.00 Million) represents 0% of total liabilities (Skr4.20 Billion). See cash generation quality of Systemair AB to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr366.00 Million
Operating CF − Capex

Total Liabilities

Skr4.20 Billion
SEK

Capital Expenditures

Skr183.00 Million
SEK

Financial Flexibility Index of Systemair AB (2002–2026)

Financial flexibility index of Systemair AB from 2002 to 2026. Historical Financial Flexibility Index trend for Systemair AB across 25 annual periods. Check Systemair AB (SYSR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Systemair AB Financial Flexibility Index by Year (2002–2026)

Systemair AB financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Systemair AB. For the full cash flow conversion analysis, see Systemair AB cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2026 0.45x Skr1.70 Billion Skr1.16 Billion Skr3.77 Billion ▼ -31.1%
2025 0.65x Skr2.36 Billion Skr1.18 Billion Skr3.61 Billion ▲ +55.3%
2024 0.42x Skr1.74 Billion Skr1.33 Billion Skr4.14 Billion ▲ +93.4%
2023 0.22x Skr950.20 Million Skr587.70 Million Skr4.36 Billion ▲ +74.2%
2022 0.13x Skr577.90 Million Skr235.20 Million Skr4.62 Billion ▼ -68.4%
2021 0.40x Skr1.44 Billion Skr993.90 Million Skr3.63 Billion ▲ +50.7%
2020 0.26x Skr1.06 Billion Skr844.30 Million Skr4.02 Billion ▲ +67.0%
2019 0.16x Skr625.20 Million Skr386.50 Million Skr3.97 Billion ▼ -13.1%
2018 0.18x Skr647.50 Million Skr224.30 Million Skr3.57 Billion ▼ -18.3%
2017 0.22x Skr661.00 Million Skr464.50 Million Skr2.98 Billion ▲ +73.9%
2016 0.13x Skr343.60 Million Skr168.90 Million Skr2.69 Billion ▼ -29.5%
2015 0.18x Skr471.70 Million Skr241.30 Million Skr2.61 Billion ▼ -37.7%
2014 0.29x Skr610.30 Million Skr248.80 Million Skr2.10 Billion ▲ +42.0%
2013 0.20x Skr469.80 Million Skr343.90 Million Skr2.30 Billion ▼ -8.7%
2012 0.22x Skr380.80 Million Skr289.90 Million Skr1.70 Billion ▼ -9.4%
2011 0.25x Skr332.20 Million Skr249.00 Million Skr1.34 Billion ▼ -37.4%
2010 0.39x Skr480.80 Million Skr356.50 Million Skr1.22 Billion ▲ +30.2%
2009 0.30x Skr412.60 Million Skr297.00 Million Skr1.36 Billion ▲ +31.3%
2008 0.23x Skr314.00 Million Skr218.30 Million Skr1.36 Billion ▲ +6.0%
2007 0.22x Skr272.70 Million Skr192.20 Million Skr1.25 Billion ▼ -33.2%
2006 0.33x Skr267.10 Million Skr213.50 Million Skr819.40 Million ▲ +145.8%
2005 0.13x Skr111.00 Million Skr67.70 Million Skr837.00 Million ▼ -37.1%
2004 0.21x Skr177.24 Million Skr76.86 Million Skr840.57 Million ▲ +52.1%
2003 0.14x Skr105.76 Million Skr79.07 Million Skr762.96 Million ▼ -45.2%
2002 0.25x Skr213.49 Million Skr31.75 Million Skr843.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities