2cureX AB Financial Flexibility Index

Latest as of June 2025: 0.45x

2cureX AB financial flexibility index. 2cureX AB (2CUREX) has a Financial Flexibility Index of 0.45x as of June 2025. Free cash flow of Skr2.06 Million (operating CF Skr2.06 Million minus capex Skr0.00) represents 0% of total liabilities (Skr4.55 Million). See 2CUREX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.06 Million
Operating CF − Capex

Total Liabilities

Skr4.55 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of 2cureX AB (2015–2024)

Financial flexibility index of 2cureX AB from 2015 to 2024. Historical Financial Flexibility Index trend for 2cureX AB across 10 annual periods. Explore 2CUREX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

2cureX AB Financial Flexibility Index by Year (2015–2024)

2cureX AB financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for 2cureX AB. For the full cash flow conversion analysis, see 2CUREX cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -1.75x Skr-4.63 Million Skr-4.63 Million Skr2.65 Million ▲ +76.5%
2023 -7.43x Skr-31.20 Million Skr-31.22 Million Skr4.20 Million ▼ -25.2%
2022 -5.94x Skr-27.44 Million Skr-27.98 Million Skr4.62 Million ▼ -55.4%
2021 -3.82x Skr-18.39 Million Skr-18.43 Million Skr4.82 Million ▼ -41.4%
2020 -2.70x Skr-11.29 Million Skr-11.69 Million Skr4.18 Million ▼ -238.0%
2019 -0.80x Skr-7.80 Million Skr-7.86 Million Skr9.77 Million ▼ -454.2%
2018 0.23x Skr2.35 Million Skr1.15 Million Skr10.40 Million ▲ +113.6%
2017 -1.66x Skr-4.34 Million Skr-4.35 Million Skr2.61 Million ▼ -415.1%
2016 0.53x Skr1.55 Million Skr1.21 Million Skr2.93 Million ▲ +205.6%
2015 -0.50x Skr-1.94 Million Skr-2.05 Million Skr3.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities