Yubico AB (YUBICO) — Financial Flexibility Index
Yubico AB (YUBICO) has a Financial Flexibility Index of 0.42x as of June 2025. Free cash flow of Skr246.70 Million (operating CF Skr123.30 Million minus capex Skr123.40 Million) represents 0% of total liabilities (Skr589.70 Million). Check Yubico AB (YUBICO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yubico AB Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Yubico AB across 4 annual periods. For the full cash flow conversion analysis, see YUBICO cash flow conversion.
Annual Financial Flexibility Index for Yubico AB (2021–2024)
Year-by-year free cash flow to debt coverage for Yubico AB. Explore cash flow to debt ratio of Yubico 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 | 0.53x | Skr343.80 Million | Skr343.80 Million | Skr642.80 Million | ▲ +60.5% |
| 2023 | 0.33x | Skr110.50 Million | Skr97.60 Million | Skr331.60 Million | ▼ -71.1% |
| 2022 | 1.15x | Skr3.00 Million | Skr-15.70 Million | Skr2.60 Million | ▲ +141.2% |
| 2021 | -2.80x | Skr-7.00 Million | Skr-7.00 Million | Skr2.50 Million | — |