Camurus AB (CAMX) — 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). Check how aggressively does Camurus AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camurus AB Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Camurus AB across 14 annual periods. For the full cash flow conversion analysis, see Camurus AB (CAMX) cash flow conversion.
Annual Financial Flexibility Index for Camurus AB (2012–2025)
Year-by-year free cash flow to debt coverage for Camurus AB. Explore CAMX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |