Upgrade Invest Nordic AB (UPGRAD) — 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). Check Upgrade Invest Nordic AB (UPGRAD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Upgrade Invest Nordic AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Upgrade Invest Nordic AB across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Upgrade Invest Nordic AB.
Annual Financial Flexibility Index for Upgrade Invest Nordic AB (2021–2025)
Year-by-year free cash flow to debt coverage for Upgrade Invest Nordic AB. Explore cash flow to debt ratio of Upgrade Invest Nordic AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |