Wyld Networks AB (WYLD) — Financial Flexibility Index

Latest as of September 2025: -2.99x

Wyld Networks AB (WYLD) has a Financial Flexibility Index of -2.99x as of September 2025. Free cash flow of Skr-13.17 Million (operating CF Skr-13.17 Million minus capex Skr1.00K) represents -3% of total liabilities (Skr4.41 Million). Check tangible net worth ratio of Wyld Networks AB to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-2.99x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-13.17 Million
Operating CF − Capex

Total Liabilities

Skr4.41 Million
SEK

Capital Expenditures

Skr1.00K
SEK

Wyld Networks AB Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Wyld Networks AB across 6 annual periods. For the full cash flow conversion analysis, see WYLD operating cash flow.

Annual Financial Flexibility Index for Wyld Networks AB (2019–2024)

Year-by-year free cash flow to debt coverage for Wyld Networks AB. Explore cash flow to debt ratio of Wyld Networks AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -6.97x Skr-54.96 Million Skr-54.99 Million Skr7.89 Million ▼ -263.4%
2023 -1.92x Skr-41.64 Million Skr-42.10 Million Skr21.72 Million ▲ +52.9%
2022 -4.07x Skr-40.49 Million Skr-41.10 Million Skr9.94 Million ▼ -130.2%
2021 -1.77x Skr-28.26 Million Skr-28.30 Million Skr15.97 Million ▼ -331.8%
2020 -0.41x Skr-8.90 Million Skr-9.13 Million Skr21.73 Million ▲ +26.9%
2019 -0.56x Skr-6.97 Million Skr-7.56 Million Skr12.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities