Upgrade Invest Nordic AB Financial Flexibility Index
Upgrade Invest Nordic AB financial flexibility index. Upgrade Invest Nordic AB (UPGRAD) has a Financial Flexibility Index of -30.67x as of September 2025. Free cash flow of Skr-1.41 Million (operating CF Skr-1.41 Million minus capex Skr0.00) represents -31% of total liabilities (Skr46.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Upgrade Invest Nordic AB (2021–2025)
Financial flexibility index of Upgrade Invest Nordic AB from 2021 to 2025. Historical Financial Flexibility Index trend for Upgrade Invest Nordic AB across 4 annual periods. Check UPGRAD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Upgrade Invest Nordic AB Financial Flexibility Index by Year (2021–2025)
Upgrade Invest Nordic AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Upgrade Invest Nordic AB. For the full cash flow conversion analysis, see Upgrade Invest Nordic AB (UPGRAD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -30.67x | Skr-1.41 Million | Skr-1.41 Million | Skr46.00K | ▼ -944.1% |
| 2024 | -2.94x | Skr-1.56 Million | Skr-1.56 Million | Skr532.74K | ▼ -546.3% |
| 2022 | -0.45x | Skr-231.81K | Skr-231.81K | Skr510.00K | ▲ +93.6% |
| 2021 | -7.14x | Skr-202.34K | Skr-202.34K | Skr28.34K | — |