4C Group AB (4C) — Financial Flexibility Index
4C Group AB (4C) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Skr14.74 Million (operating CF Skr5.10 Million minus capex Skr9.64 Million) represents 0% of total liabilities (Skr248.63 Million). Check asset resilience ratio of 4C Group AB to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
4C Group AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for 4C Group AB across 7 annual periods. See 4C Group AB (4C) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 4C Group AB (2019–2025)
Year-by-year free cash flow to debt coverage for 4C Group AB. For the full company profile including market capitalisation, see market cap of 4C Group AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Skr-4.10 Million | Skr-46.98 Million | Skr248.63 Million | ▼ -121.4% |
| 2024 | 0.08x | Skr15.42 Million | Skr-25.70 Million | Skr200.27 Million | ▼ -36.3% |
| 2023 | 0.12x | Skr19.33 Million | Skr-17.75 Million | Skr159.94 Million | ▼ -63.7% |
| 2022 | 0.33x | Skr53.24 Million | Skr24.62 Million | Skr159.89 Million | ▼ -52.6% |
| 2021 | 0.70x | Skr95.68 Million | Skr75.49 Million | Skr136.30 Million | ▼ -16.6% |
| 2020 | 0.84x | Skr77.04 Million | Skr59.09 Million | Skr91.52 Million | ▲ +55.2% |
| 2019 | 0.54x | Skr54.26 Million | Skr40.09 Million | Skr100.06 Million | — |