Upsales Technology AB Financial Flexibility Index
Upsales Technology AB financial flexibility index. Upsales Technology AB (UPSALE) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of Skr11.29 Million (operating CF Skr8.94 Million minus capex Skr2.35 Million) represents 0% of total liabilities (Skr81.56 Million). See Upsales Technology AB (UPSALE) free cash flow 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 Upsales Technology AB (2017–2025)
Financial flexibility index of Upsales Technology AB from 2017 to 2025. Historical Financial Flexibility Index trend for Upsales Technology AB across 9 annual periods. Check UPSALE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Upsales Technology AB Financial Flexibility Index by Year (2017–2025)
Upsales Technology AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Upsales Technology AB. For the full cash flow conversion analysis, see cash flow conversion of Upsales Technology AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Skr37.77 Million | Skr35.21 Million | Skr91.63 Million | ▼ -16.4% |
| 2024 | 0.49x | Skr40.16 Million | Skr30.73 Million | Skr81.43 Million | ▲ +19.7% |
| 2023 | 0.41x | Skr35.30 Million | Skr32.36 Million | Skr85.64 Million | ▼ -18.6% |
| 2022 | 0.51x | Skr44.45 Million | Skr33.69 Million | Skr87.82 Million | ▼ -24.5% |
| 2021 | 0.67x | Skr51.67 Million | Skr40.37 Million | Skr77.12 Million | ▲ +10.6% |
| 2020 | 0.61x | Skr28.48 Million | Skr23.57 Million | Skr46.99 Million | ▲ +46.0% |
| 2019 | 0.42x | Skr17.64 Million | Skr11.99 Million | Skr42.49 Million | ▲ +119.7% |
| 2018 | 0.19x | Skr12.21 Million | Skr6.87 Million | Skr64.59 Million | ▼ -3.9% |
| 2017 | 0.20x | Skr12.70 Million | Skr5.74 Million | Skr64.61 Million | — |