Gruvaktiebolaget Viscaria Financial Flexibility Index
Gruvaktiebolaget Viscaria financial flexibility index. 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). See how much free cash does Gruvaktiebolaget Viscaria generate 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 Gruvaktiebolaget Viscaria (2020–2025)
Financial flexibility index of Gruvaktiebolaget Viscaria from 2020 to 2025. Historical Financial Flexibility Index trend for Gruvaktiebolaget Viscaria across 6 annual periods. Explore VISC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gruvaktiebolaget Viscaria Financial Flexibility Index by Year (2020–2025)
Gruvaktiebolaget Viscaria financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Gruvaktiebolaget Viscaria. For the full cash flow conversion analysis, see cash flow conversion 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 | — |