USWE Sports AB (USWE) — 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). Check cash flow reinvestment rate of USWE Sports AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
USWE Sports AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for USWE Sports AB across 7 annual periods. For the full cash flow conversion analysis, see USWE cash generation efficiency.
Annual Financial Flexibility Index for USWE Sports AB (2019–2025)
Year-by-year free cash flow to debt coverage for USWE Sports AB. Explore debt repayment capacity of USWE Sports 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 | 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 | — |