Flexion Mobile PLC Cash Flow-to-Debt Ratio
Flexion Mobile PLC cash flow-to-debt ratio. Flexion Mobile PLC (FLEXM) has a Cash Flow-to-Debt Ratio of 0.49x as of September 2025, meaning its operating cash flow of Skr10.18 Million could theoretically repay 0% of its total liabilities (Skr20.59 Million) in one year. Check cash flow reinvestment rate of Flexion Mobile PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flexion Mobile PLC (2016–2025)
Cash flow-to-debt ratio of Flexion Mobile PLC from 2016 to 2025. Historical debt coverage capacity for Flexion Mobile PLC across 10 annual periods. Check FLEXM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Flexion Mobile PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Flexion Mobile PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Flexion Mobile PLC. For the full cash flow conversion analysis, see FLEXM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr4.05 Million | Skr22.16 Million | ▲ +264.6% |
| 2024 | 0.05x | Skr1.34 Million | Skr26.83 Million | ▼ -75.7% |
| 2023 | 0.21x | Skr6.08 Million | Skr29.50 Million | ▼ -67.1% |
| 2022 | 0.63x | Skr9.22 Million | Skr14.73 Million | ▲ +37.2% |
| 2021 | 0.46x | Skr2.87 Million | Skr6.29 Million | ▲ +147.7% |
| 2020 | -0.96x | Skr-2.89 Million | Skr3.03 Million | ▼ -120.5% |
| 2019 | -0.43x | Skr-1.12 Million | Skr2.58 Million | ▼ -288.7% |
| 2018 | -0.11x | Skr-188.53K | Skr1.69 Million | ▲ +51.8% |
| 2017 | -0.23x | Skr-207.88K | Skr898.81K | ▲ +82.8% |
| 2016 | -1.34x | Skr-695.22K | Skr516.94K | — |