2CUREX AB SEK-10 (2QE) — Financial Flexibility Index

Latest as of December 2024: -1.53x

2CUREX AB SEK-10 (2QE) has a Financial Flexibility Index of -1.53x as of December 2024. Free cash flow of €-4.63 Million (operating CF €-4.63 Million minus capex €0.00) represents -2% of total liabilities (€3.03 Million). Also explore 2CUREX AB SEK-10 (2QE) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.63 Million
Operating CF − Capex

Total Liabilities

€3.03 Million
EUR

Capital Expenditures

€0.00
EUR

2CUREX AB SEK-10 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for 2CUREX AB SEK-10 across 4 annual periods. See how leveraged is 2CUREX AB SEK-10's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for 2CUREX AB SEK-10 (2021–2024)

Year-by-year free cash flow to debt coverage for 2CUREX AB SEK-10. For the full company profile including market capitalisation, see 2QE stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -1.53x €-4.63 Million €-4.63 Million €3.03 Million ▲ +57.9%
2023 -3.63x €-1.93 Million €-1.95 Million €533.00K ▲ +38.9%
2022 -5.94x €-27.44 Million €-27.98 Million €4.62 Million ▼ -55.4%
2021 -3.82x €-18.39 Million €-18.43 Million €4.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities