Cantargia AB (CANTA) — Financial Flexibility Index

Latest as of September 2025: 4.59x

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). Check cash flow reinvestment rate of Cantargia AB to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

4.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr281.18 Million
Operating CF − Capex

Total Liabilities

Skr61.31 Million
SEK

Capital Expenditures

Skr455.00K
SEK

Cantargia AB Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Cantargia AB across 14 annual periods. For the full cash flow conversion analysis, see Cantargia AB (CANTA) cash flow conversion.

Annual Financial Flexibility Index for Cantargia AB (2011–2024)

Year-by-year free cash flow to debt coverage for Cantargia AB. Explore CANTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities