Yubico AB Financial Flexibility Index
Yubico AB 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). See YUBICO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yubico AB (2021–2024)
Financial flexibility index of Yubico AB from 2021 to 2024. Historical Financial Flexibility Index trend for Yubico AB across 4 annual periods. Check how high is Yubico AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yubico AB Financial Flexibility Index by Year (2021–2024)
Yubico AB financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Yubico AB. For the full cash flow conversion analysis, see YUBICO cash generation efficiency.
| 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 | — |