CAG Group AB (publ) Financial Flexibility Index
CAG Group AB (publ) 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). See CAG Group AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CAG Group AB (publ) (2015–2024)
Financial flexibility index of CAG Group AB (publ) from 2015 to 2024. Historical Financial Flexibility Index trend for CAG Group AB (publ) across 10 annual periods. Check earnings quality score of CAG Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
CAG Group AB (publ) Financial Flexibility Index by Year (2015–2024)
CAG Group AB (publ) financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for CAG Group AB (publ). For the full cash flow conversion analysis, see how efficiently does CAG Group AB (publ) generate cash.
| 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 | — |