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 how aggressively does Scandinavian Medical Solutions AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Scandinavian Medical Solutions AS.
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. Explore Scandinavian Medical Solutions AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |