Scandinavian Medical Solutions AS (SMSMED) — 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). Check SMSMED capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scandinavian Medical Solutions AS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Scandinavian Medical Solutions AS across 6 annual periods. See working capital to net assets of Scandinavian Medical Solutions AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scandinavian Medical Solutions AS (2020–2025)
Year-by-year free cash flow to debt coverage for Scandinavian Medical Solutions AS. For the full company profile including market capitalisation, see market value of Scandinavian Medical Solutions AS.
| 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 | — |