Waystream Holding AB (publ) Financial Flexibility Index
Waystream Holding AB (publ) 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). Explore Waystream Holding AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Waystream Holding AB (publ) (2013–2025)
Financial flexibility index of Waystream Holding AB (publ) from 2013 to 2025. Historical Financial Flexibility Index trend for Waystream Holding AB (publ) across 13 annual periods. Check WAYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Waystream Holding AB (publ) Financial Flexibility Index by Year (2013–2025)
Waystream Holding AB (publ) financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Waystream Holding AB (publ). For the full cash flow conversion analysis, see Waystream Holding AB (publ) cash conversion from operations.
| 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 | — |