Flexion Mobile PLC (FLEXM) — 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. See cash generation quality of Flexion Mobile PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flexion Mobile PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Flexion Mobile PLC across 10 annual periods. Also explore net asset growth rate of Flexion Mobile PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flexion Mobile PLC (2016–2025)
Year-by-year debt coverage analysis for Flexion Mobile PLC. For market capitalisation and broader financial context, see Flexion Mobile PLC stock valuation.
| 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 | — |