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 FLEXM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Flexion Mobile PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Flexion Mobile PLC (2016–2025)
Year-by-year debt coverage analysis for Flexion Mobile PLC. Check FLEXM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |