CAG Group AB (publ) (CAG) — Financial Flexibility Index
CAG Group AB (publ) (CAG) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Skr-6.11 Million (operating CF Skr-6.12 Million minus capex Skr14.00K) represents 0% of total liabilities (Skr193.03 Million). Check how strategically is CAG Group AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAG Group AB (publ) Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for CAG Group AB (publ) across 10 annual periods. See how liquid is CAG Group AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CAG Group AB (publ) (2015–2024)
Year-by-year free cash flow to debt coverage for CAG Group AB (publ). For the full company profile including market capitalisation, see CAG market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Skr85.93 Million | Skr82.21 Million | Skr227.07 Million | ▲ +54.8% |
| 2023 | 0.24x | Skr70.58 Million | Skr66.37 Million | Skr288.75 Million | ▼ -17.8% |
| 2022 | 0.30x | Skr93.19 Million | Skr90.47 Million | Skr313.29 Million | ▲ +22.8% |
| 2021 | 0.24x | Skr52.89 Million | Skr51.94 Million | Skr218.32 Million | ▼ -32.6% |
| 2020 | 0.36x | Skr65.03 Million | Skr61.43 Million | Skr181.01 Million | ▼ -16.9% |
| 2019 | 0.43x | Skr71.46 Million | Skr61.33 Million | Skr165.39 Million | ▲ +58.9% |
| 2018 | 0.27x | Skr44.06 Million | Skr27.45 Million | Skr162.02 Million | ▲ +0.6% |
| 2017 | 0.27x | Skr51.81 Million | Skr37.31 Million | Skr191.75 Million | ▲ +1.2% |
| 2016 | 0.27x | Skr36.44 Million | Skr29.55 Million | Skr136.47 Million | ▼ -21.6% |
| 2015 | 0.34x | Skr21.15 Million | Skr18.00 Million | Skr62.12 Million | — |