Systemair AB (SYSR) — Financial Flexibility Index
Systemair AB (SYSR) has a Financial Flexibility Index of 0.23x as of January 2026. Free cash flow of Skr837.40 Million (operating CF Skr418.70 Million minus capex Skr418.70 Million) represents 0% of total liabilities (Skr3.63 Billion). Check SYSR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Systemair AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Systemair AB across 24 annual periods. For the full cash flow conversion analysis, see Systemair AB (SYSR) cash conversion ratio.
Annual Financial Flexibility Index for Systemair AB (2002–2025)
Year-by-year free cash flow to debt coverage for Systemair AB. Explore Systemair AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | 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 | — |