Waystream Holding AB (publ) (WAYS) — Financial Flexibility Index
Waystream Holding AB (publ) (WAYS) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Skr0.00 (operating CF Skr-5.76 Million minus capex Skr5.76 Million) represents 0% of total liabilities (Skr69.66 Million). Check Waystream Holding AB (publ) (WAYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waystream Holding AB (publ) Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Waystream Holding AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see Waystream Holding AB (publ) cash flow conversion.
Annual Financial Flexibility Index for Waystream Holding AB (publ) (2013–2025)
Year-by-year free cash flow to debt coverage for Waystream Holding AB (publ). Explore Waystream Holding AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Skr53.18 Million | Skr37.64 Million | Skr73.68 Million | ▲ +54.6% |
| 2024 | 0.47x | Skr26.27 Million | Skr15.09 Million | Skr56.26 Million | ▲ +261.8% |
| 2023 | -0.29x | Skr-17.90 Million | Skr-17.99 Million | Skr62.04 Million | ▼ -177.8% |
| 2022 | 0.37x | Skr19.21 Million | Skr10.10 Million | Skr51.78 Million | ▼ -75.5% |
| 2021 | 1.51x | Skr36.39 Million | Skr27.00 Million | Skr24.05 Million | ▲ +58.5% |
| 2020 | 0.95x | Skr15.11 Million | Skr11.18 Million | Skr15.82 Million | ▲ +29.2% |
| 2019 | 0.74x | Skr20.31 Million | Skr11.56 Million | Skr27.47 Million | ▲ +114.0% |
| 2018 | 0.35x | Skr8.36 Million | Skr3.38 Million | Skr24.21 Million | ▼ -43.9% |
| 2017 | 0.62x | Skr14.93 Million | Skr8.58 Million | Skr24.24 Million | ▼ -7.0% |
| 2016 | 0.66x | Skr18.04 Million | Skr1.05 Million | Skr27.25 Million | ▼ -24.1% |
| 2015 | 0.87x | Skr21.17 Million | Skr5.03 Million | Skr24.27 Million | ▲ +0.5% |
| 2014 | 0.87x | Skr23.93 Million | Skr9.01 Million | Skr27.58 Million | ▲ +145.6% |
| 2013 | 0.35x | Skr7.85 Million | Skr1.90 Million | Skr22.21 Million | — |