SaveLend Group AB (YIELD) — Financial Flexibility Index

Latest as of December 2025: 0.01x

SaveLend Group AB (YIELD) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr2.98 Million (operating CF Skr1.53 Million minus capex Skr1.45 Million) represents 0% of total liabilities (Skr309.75 Million). Check cash flow reinvestment rate of SaveLend Group AB to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.98 Million
Operating CF − Capex

Total Liabilities

Skr309.75 Million
SEK

Capital Expenditures

Skr1.45 Million
SEK

SaveLend Group AB Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for SaveLend Group AB across 8 annual periods. For the full cash flow conversion analysis, see SaveLend Group AB cash flow conversion.

Annual Financial Flexibility Index for SaveLend Group AB (2018–2025)

Year-by-year free cash flow to debt coverage for SaveLend Group AB. Explore SaveLend Group AB 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 0.03x Skr7.82 Million Skr1.27 Million Skr309.75 Million ▼ -63.7%
2024 0.07x Skr19.86 Million Skr5.33 Million Skr285.74 Million ▼ -35.6%
2023 0.11x Skr22.95 Million Skr5.62 Million Skr212.74 Million ▲ +21.0%
2022 0.09x Skr19.35 Million Skr-3.76 Million Skr216.96 Million ▲ +285.1%
2021 -0.05x Skr-10.31 Million Skr-21.72 Million Skr214.02 Million ▼ -40.0%
2020 -0.03x Skr-2.86 Million Skr-9.89 Million Skr83.16 Million ▲ +43.8%
2019 -0.06x Skr-3.34 Million Skr-7.62 Million Skr54.51 Million ▼ -101.0%
2018 6.40x Skr4.17 Million Skr1.46 Million Skr650.95K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities