Veg of Lund AB Financial Flexibility Index

Latest as of September 2025: -0.62x

Veg of Lund AB financial flexibility index. Veg of Lund AB (VOLAB) has a Financial Flexibility Index of -0.62x as of September 2025. Free cash flow of Skr-4.16 Million (operating CF Skr-4.20 Million minus capex Skr43.00K) represents -1% of total liabilities (Skr6.67 Million).

Financial Flexibility Index

-0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.16 Million
Operating CF − Capex

Total Liabilities

Skr6.67 Million
SEK

Capital Expenditures

Skr43.00K
SEK

Financial Flexibility Index of Veg of Lund AB (2016–2024)

Financial flexibility index of Veg of Lund AB from 2016 to 2024. Historical Financial Flexibility Index trend for Veg of Lund AB across 9 annual periods. Check earnings quality score of Veg of Lund AB to evaluate the quality of earnings relative to operating cash generation.

Veg of Lund AB Financial Flexibility Index by Year (2016–2024)

Veg of Lund AB financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Veg of Lund AB. For the full cash flow conversion analysis, see cash efficiency ratio of Veg of Lund AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -4.67x Skr-19.09 Million Skr-19.74 Million Skr4.09 Million ▼ -127.5%
2023 -2.05x Skr-24.88 Million Skr-25.38 Million Skr12.12 Million ▲ +27.6%
2022 -2.84x Skr-33.18 Million Skr-33.68 Million Skr11.70 Million ▲ +40.9%
2021 -4.79x Skr-30.88 Million Skr-31.48 Million Skr6.44 Million ▲ +25.6%
2020 -6.44x Skr-17.35 Million Skr-17.90 Million Skr2.69 Million ▼ -448.0%
2019 -1.18x Skr-10.30 Million Skr-11.19 Million Skr8.76 Million ▲ +77.3%
2018 -5.19x Skr-4.22 Million Skr-5.20 Million Skr814.00K ▼ -66.4%
2017 -3.12x Skr-527.00K Skr-1.26 Million Skr169.00K ▲ +65.8%
2016 -9.12x Skr-593.00K Skr-600.00K Skr65.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities