Yubico AB (YUBICO) — Financial Flexibility Index

Latest as of June 2025: 0.42x

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). Also explore Yubico AB (YUBICO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr246.70 Million
Operating CF − Capex

Total Liabilities

Skr589.70 Million
SEK

Capital Expenditures

Skr123.40 Million
SEK

Yubico AB Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Yubico AB across 4 annual periods. See Yubico AB (YUBICO) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Yubico AB (2021–2024)

Year-by-year free cash flow to debt coverage for Yubico AB. For the full company profile including market capitalisation, see Yubico AB market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities