Unibap AB Financial Flexibility Index
Unibap AB financial flexibility index. Unibap AB (UNIBAP) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of Skr17.59 Million (operating CF Skr-15.63 Million minus capex Skr33.23 Million) represents 1% of total liabilities (Skr28.97 Million). See UNIBAP cash flow after capex ratio 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 Unibap AB (2015–2025)
Financial flexibility index of Unibap AB from 2015 to 2025. Historical Financial Flexibility Index trend for Unibap AB across 11 annual periods. Check Unibap AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Unibap AB Financial Flexibility Index by Year (2015–2025)
Unibap AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Unibap AB. For the full cash flow conversion analysis, see Unibap AB (UNIBAP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Skr20.93 Million | Skr264.00K | Skr37.38 Million | ▲ +246.0% |
| 2024 | 0.16x | Skr6.93 Million | Skr-24.95 Million | Skr42.82 Million | ▲ +116.1% |
| 2023 | -1.01x | Skr-33.72 Million | Skr-34.35 Million | Skr33.46 Million | ▼ -14.0% |
| 2022 | -0.88x | Skr-20.02 Million | Skr-30.72 Million | Skr22.65 Million | ▼ -0.2% |
| 2021 | -0.88x | Skr-12.88 Million | Skr-20.05 Million | Skr14.59 Million | ▲ +3.8% |
| 2020 | -0.92x | Skr-10.14 Million | Skr-13.91 Million | Skr11.06 Million | ▲ +44.4% |
| 2019 | -1.65x | Skr-12.54 Million | Skr-18.17 Million | Skr7.61 Million | ▼ -70.2% |
| 2018 | -0.97x | Skr-9.26 Million | Skr-13.52 Million | Skr9.56 Million | ▼ -14.0% |
| 2017 | -0.85x | Skr-4.58 Million | Skr-6.97 Million | Skr5.39 Million | ▼ -33.0% |
| 2016 | -0.64x | Skr-2.01 Million | Skr-2.20 Million | Skr3.15 Million | ▼ -207.6% |
| 2015 | 0.59x | Skr2.46 Million | Skr2.46 Million | Skr4.15 Million | — |