Scandinavian Medical Solutions AS Financial Flexibility Index
Scandinavian Medical Solutions AS financial flexibility index. Scandinavian Medical Solutions AS (SMSMED) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Dkr8.64 Million (operating CF Dkr-1.81 Million minus capex Dkr10.45 Million) represents 0% of total liabilities (Dkr123.19 Million). Explore Scandinavian Medical Solutions AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scandinavian Medical Solutions AS (2020–2025)
Financial flexibility index of Scandinavian Medical Solutions AS from 2020 to 2025. Historical Financial Flexibility Index trend for Scandinavian Medical Solutions AS across 6 annual periods. Check total reinvestment intensity of Scandinavian Medical Solutions AS to assess the company's total reinvestment commitment from operating cash flow.
Scandinavian Medical Solutions AS Financial Flexibility Index by Year (2020–2025)
Scandinavian Medical Solutions AS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Scandinavian Medical Solutions AS. For the full cash flow conversion analysis, see Scandinavian Medical Solutions AS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Dkr7.39 Million | Dkr-13.41 Million | Dkr123.19 Million | ▼ -74.8% |
| 2024 | 0.24x | Dkr21.86 Million | Dkr3.39 Million | Dkr91.63 Million | ▼ -34.2% |
| 2023 | 0.36x | Dkr32.45 Million | Dkr-8.37 Million | Dkr89.51 Million | ▲ +400.3% |
| 2022 | 0.07x | Dkr3.18 Million | Dkr-10.57 Million | Dkr43.94 Million | ▼ -63.0% |
| 2021 | 0.20x | Dkr4.02 Million | Dkr4.02 Million | Dkr20.53 Million | ▼ -89.7% |
| 2020 | 1.90x | Dkr23.14 Million | Dkr9.38 Million | Dkr12.18 Million | — |