Vef AB (VEFAB) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Vef AB (VEFAB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of Skr-447.00K (operating CF Skr-447.00K minus capex Skr0.00) represents 0% of total liabilities (Skr29.87 Million). Check Vef AB (VEFAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-447.00K
Operating CF − Capex

Total Liabilities

Skr29.87 Million
SEK

Capital Expenditures

Skr0.00
SEK

Vef AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Vef AB across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Vef AB generate cash.

Annual Financial Flexibility Index for Vef AB (2015–2025)

Year-by-year free cash flow to debt coverage for Vef AB. Explore VEFAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.86x Skr25.83 Million Skr25.83 Million Skr29.87 Million ▲ +901.3%
2024 -0.11x Skr-4.28 Million Skr-4.28 Million Skr39.70 Million ▼ -118.0%
2023 0.60x Skr24.06 Million Skr24.06 Million Skr40.12 Million ▲ +160.3%
2022 -0.99x Skr-47.97 Million Skr-47.97 Million Skr48.26 Million ▲ +98.8%
2021 -80.54x Skr-90.12 Million Skr-90.12 Million Skr1.12 Million ▼ -17.7%
2020 -68.46x Skr-59.83 Million Skr-59.83 Million Skr874.00K ▼ -6432.3%
2019 1.08x Skr1.63 Million Skr1.63 Million Skr1.50 Million ▲ +187.4%
2018 -1.24x Skr-1.54 Million Skr-1.69 Million Skr1.24 Million ▲ +93.4%
2017 -18.77x Skr-15.68 Million Skr-15.83 Million Skr835.00K ▲ +57.2%
2016 -43.83x Skr-37.52 Million Skr-37.52 Million Skr856.00K ▼ -421.2%
2015 -8.41x Skr-13.01 Million Skr-13.01 Million Skr1.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities