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 CAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CAG operating cash flow.
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). Explore CAG Group AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |