Camurus AB Financial Flexibility Index
Camurus AB financial flexibility index. Camurus AB (CAMX) has a Financial Flexibility Index of 0.60x as of December 2025. Free cash flow of Skr301.22 Million (operating CF Skr255.43 Million minus capex Skr45.79 Million) represents 1% of total liabilities (Skr504.56 Million). See CAMX FCF generation index 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 Camurus AB (2012–2025)
Financial flexibility index of Camurus AB from 2012 to 2025. Historical Financial Flexibility Index trend for Camurus AB across 14 annual periods. Check CAMX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Camurus AB Financial Flexibility Index by Year (2012–2025)
Camurus AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Camurus AB. For the full cash flow conversion analysis, see CAMX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | Skr1.01 Billion | Skr869.30 Million | Skr504.56 Million | ▲ +123.7% |
| 2024 | 0.89x | Skr417.36 Million | Skr387.99 Million | Skr467.33 Million | ▼ -40.0% |
| 2023 | 1.49x | Skr617.00 Million | Skr606.88 Million | Skr414.82 Million | ▲ +348.4% |
| 2022 | 0.33x | Skr103.10 Million | Skr101.20 Million | Skr310.82 Million | ▲ +155.8% |
| 2021 | -0.59x | Skr-138.48 Million | Skr-143.43 Million | Skr232.99 Million | ▲ +50.4% |
| 2020 | -1.20x | Skr-235.51 Million | Skr-238.83 Million | Skr196.66 Million | ▲ +55.6% |
| 2019 | -2.70x | Skr-378.46 Million | Skr-404.36 Million | Skr140.41 Million | ▼ -12.5% |
| 2018 | -2.40x | Skr-269.32 Million | Skr-274.08 Million | Skr112.40 Million | ▼ -8.4% |
| 2017 | -2.21x | Skr-200.93 Million | Skr-203.07 Million | Skr90.93 Million | ▲ +18.1% |
| 2016 | -2.70x | Skr-203.22 Million | Skr-207.79 Million | Skr75.36 Million | ▼ -10878.7% |
| 2015 | -0.02x | Skr-4.32 Million | Skr-5.66 Million | Skr175.79 Million | ▼ -102.7% |
| 2014 | 0.91x | Skr76.63 Million | Skr69.43 Million | Skr84.21 Million | ▼ -68.5% |
| 2013 | 2.89x | Skr177.90 Million | Skr163.06 Million | Skr61.61 Million | ▲ +66.3% |
| 2012 | 1.74x | Skr29.85 Million | Skr24.73 Million | Skr17.20 Million | — |