Cantargia AB Financial Flexibility Index
Cantargia AB financial flexibility index. Cantargia AB (CANTA) has a Financial Flexibility Index of 4.59x as of September 2025. Free cash flow of Skr281.18 Million (operating CF Skr280.72 Million minus capex Skr455.00K) represents 5% of total liabilities (Skr61.31 Million). See CANTA cash flow after capex ratio 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 Cantargia AB (2011–2024)
Financial flexibility index of Cantargia AB from 2011 to 2024. Historical Financial Flexibility Index trend for Cantargia AB across 14 annual periods. Check Cantargia AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cantargia AB Financial Flexibility Index by Year (2011–2024)
Cantargia AB financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Cantargia AB. For the full cash flow conversion analysis, see CANTA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.01x | Skr-162.75 Million | Skr-162.75 Million | Skr54.12 Million | ▲ +42.3% |
| 2023 | -5.21x | Skr-286.66 Million | Skr-286.66 Million | Skr54.97 Million | ▼ -26.2% |
| 2022 | -4.13x | Skr-351.83 Million | Skr-358.92 Million | Skr85.11 Million | ▲ +19.4% |
| 2021 | -5.13x | Skr-346.06 Million | Skr-346.44 Million | Skr67.50 Million | ▼ -16.8% |
| 2020 | -4.39x | Skr-147.39 Million | Skr-156.39 Million | Skr33.58 Million | ▼ 0.0% |
| 2019 | -4.39x | Skr-104.37 Million | Skr-111.25 Million | Skr23.78 Million | ▲ +26.4% |
| 2018 | -5.96x | Skr-97.81 Million | Skr-104.69 Million | Skr16.40 Million | ▼ -393.8% |
| 2017 | -1.21x | Skr-34.22 Million | Skr-41.10 Million | Skr28.33 Million | ▲ +65.8% |
| 2016 | -3.54x | Skr-36.72 Million | Skr-39.53 Million | Skr10.38 Million | ▲ +58.6% |
| 2015 | -8.55x | Skr-28.44 Million | Skr-30.28 Million | Skr3.33 Million | ▼ -1908.9% |
| 2014 | 0.47x | Skr7.57 Million | Skr6.90 Million | Skr16.03 Million | ▲ +104.9% |
| 2013 | -9.63x | Skr-8.26 Million | Skr-8.26 Million | Skr858.07K | ▼ -77.7% |
| 2012 | -5.42x | Skr-3.78 Million | Skr-3.78 Million | Skr697.32K | ▼ -60.1% |
| 2011 | -3.38x | Skr-2.92 Million | Skr-2.92 Million | Skr861.27K | — |