W5 Solutions AB (W5) — Financial Flexibility Index
W5 Solutions AB (W5) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr44.06 Million (operating CF Skr40.71 Million minus capex Skr3.36 Million) represents 0% of total liabilities (Skr683.25 Million). Check W5 Solutions AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
W5 Solutions AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for W5 Solutions AB across 8 annual periods. For the full cash flow conversion analysis, see W5 Solutions AB (W5) cash conversion ratio.
Annual Financial Flexibility Index for W5 Solutions AB (2017–2025)
Year-by-year free cash flow to debt coverage for W5 Solutions AB. Explore W5 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Skr-1.32 Million | Skr-7.44 Million | Skr225.75 Million | ▼ -109.1% |
| 2024 | 0.06x | Skr15.91 Million | Skr13.44 Million | Skr247.15 Million | ▼ -81.9% |
| 2023 | 0.36x | Skr98.78 Million | Skr89.44 Million | Skr277.45 Million | ▲ +206.7% |
| 2022 | -0.33x | Skr-31.85 Million | Skr-40.88 Million | Skr95.46 Million | ▼ -243.3% |
| 2021 | 0.23x | Skr18.51 Million | Skr17.63 Million | Skr79.46 Million | ▼ -19.3% |
| 2020 | 0.29x | Skr7.85 Million | Skr7.10 Million | Skr27.20 Million | ▲ +229.3% |
| 2019 | -0.22x | Skr-6.63 Million | Skr-6.84 Million | Skr29.69 Million | ▲ +90.6% |
| 2017 | -2.37x | Skr-6.63 Million | Skr-6.84 Million | Skr2.80 Million | — |