Gruvaktiebolaget Viscaria (VISC) — 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). Check VISC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gruvaktiebolaget Viscaria Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Gruvaktiebolaget Viscaria across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gruvaktiebolaget Viscaria.
Annual Financial Flexibility Index for Gruvaktiebolaget Viscaria (2020–2025)
Year-by-year free cash flow to debt coverage for Gruvaktiebolaget Viscaria. Explore how well can Gruvaktiebolaget Viscaria service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |