USWE Sports AB Financial Flexibility Index
USWE Sports AB financial flexibility index. USWE Sports AB (USWE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Skr-329.00K (operating CF Skr-438.00K minus capex Skr109.00K) represents 0% of total liabilities (Skr26.07 Million). See USWE Sports AB free cash flow generation 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 USWE Sports AB (2019–2025)
Financial flexibility index of USWE Sports AB from 2019 to 2025. Historical Financial Flexibility Index trend for USWE Sports AB across 7 annual periods. Check how high is USWE Sports AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
USWE Sports AB Financial Flexibility Index by Year (2019–2025)
USWE Sports AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for USWE Sports AB. For the full cash flow conversion analysis, see USWE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr6.02 Million | Skr2.32 Million | Skr40.88 Million | ▲ +530.0% |
| 2024 | 0.02x | Skr1.58 Million | Skr-3.79 Million | Skr67.46 Million | ▲ +46.6% |
| 2023 | 0.02x | Skr960.00K | Skr-5.16 Million | Skr60.17 Million | ▲ +86.9% |
| 2022 | 0.01x | Skr159.05K | Skr-17.07 Million | Skr18.63 Million | ▼ -95.9% |
| 2021 | 0.21x | Skr4.10 Million | Skr1.95 Million | Skr19.59 Million | ▲ +197.6% |
| 2020 | 0.07x | Skr835.53K | Skr635.53K | Skr11.88 Million | ▲ +105.4% |
| 2019 | -1.30x | Skr-16.87 Million | Skr-17.07 Million | Skr12.94 Million | — |