Case Group AB (CASE) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Case Group AB (CASE) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr-182.00K (operating CF Skr-233.00K minus capex Skr51.00K) represents 0% of total liabilities (Skr51.81 Million). Check CASE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-182.00K
Operating CF − Capex

Total Liabilities

Skr51.81 Million
SEK

Capital Expenditures

Skr51.00K
SEK

Case Group AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Case Group AB across 7 annual periods. For the full cash flow conversion analysis, see CASE cash flow metrics.

Annual Financial Flexibility Index for Case Group AB (2019–2025)

Year-by-year free cash flow to debt coverage for Case Group AB. Explore Case Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.63x Skr41.09 Million Skr40.79 Million Skr64.98 Million ▲ +59.2%
2024 0.40x Skr26.77 Million Skr26.68 Million Skr67.39 Million ▼ -86.9%
2023 3.04x Skr185.75 Million Skr82.18 Million Skr61.05 Million ▲ +333.4%
2022 -1.30x Skr-85.21 Million Skr-85.21 Million Skr65.35 Million ▼ -163.0%
2021 2.07x Skr41.35 Million Skr41.35 Million Skr19.99 Million ▲ +161.0%
2020 0.79x Skr10.44 Million Skr10.44 Million Skr13.17 Million ▼ -29.5%
2019 1.12x Skr22.00 Million Skr22.00 Million Skr19.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities