2CUREX AB SEK-10 Financial Flexibility Index
2CUREX AB SEK-10 financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 2CUREX AB SEK-10 (2021–2024)
Financial flexibility index of 2CUREX AB SEK-10 from 2021 to 2024. Historical Financial Flexibility Index trend for 2CUREX AB SEK-10 across 4 annual periods. Explore how well can 2CUREX AB SEK-10 service its debt to assess how comfortably operating cash covers total debt obligations.
2CUREX AB SEK-10 Financial Flexibility Index by Year (2021–2024)
2CUREX AB SEK-10 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for 2CUREX AB SEK-10. For the full cash flow conversion analysis, see 2CUREX AB SEK-10 operating cash flow efficiency.
| 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 | — |