Gruvaktiebolaget Viscaria (VISC) — Financial Flexibility Index

Latest as of March 2026: 0.18x

Gruvaktiebolaget Viscaria (VISC) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of Skr208.50 Million (operating CF Skr-55.90 Million minus capex Skr264.40 Million) represents 0% of total liabilities (Skr1.16 Billion).

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr208.50 Million
Operating CF − Capex

Total Liabilities

Skr1.16 Billion
SEK

Capital Expenditures

Skr264.40 Million
SEK

Gruvaktiebolaget Viscaria Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Gruvaktiebolaget Viscaria across 6 annual periods. See Gruvaktiebolaget Viscaria short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gruvaktiebolaget Viscaria (2020–2025)

Year-by-year free cash flow to debt coverage for Gruvaktiebolaget Viscaria. For the full company profile including market capitalisation, see market value of Gruvaktiebolaget Viscaria.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 1.06x Skr1.05 Billion Skr7.50 Million Skr997.70 Million ▼ -59.3%
2024 2.60x Skr464.10 Million Skr6.00 Million Skr178.60 Million ▼ -39.4%
2023 4.29x Skr284.80 Million Skr-24.30 Million Skr66.40 Million ▲ +44.7%
2022 2.96x Skr228.80 Million Skr-16.50 Million Skr77.20 Million ▲ +117.8%
2021 1.36x Skr87.88 Million Skr-24.16 Million Skr64.59 Million ▲ +0.1%
2020 1.36x Skr69.37 Million Skr27.89 Million Skr51.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities