CodeMill AB Financial Flexibility Index
CodeMill AB financial flexibility index. CodeMill AB (CDMIL) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Skr4.71 Million (operating CF Skr2.63 Million minus capex Skr2.08 Million) represents 0% of total liabilities (Skr22.14 Million). Explore CodeMill AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CodeMill AB (2019–2024)
Financial flexibility index of CodeMill AB from 2019 to 2024. Historical Financial Flexibility Index trend for CodeMill AB across 6 annual periods. Check CodeMill AB (CDMIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CodeMill AB Financial Flexibility Index by Year (2019–2024)
CodeMill AB financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for CodeMill AB. For the full cash flow conversion analysis, see CodeMill AB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | Skr36.60 Million | Skr28.26 Million | Skr34.81 Million | ▲ +60.9% |
| 2023 | 0.65x | Skr23.07 Million | Skr14.46 Million | Skr35.30 Million | ▲ +55.6% |
| 2022 | 0.42x | Skr14.45 Million | Skr-166.00K | Skr34.40 Million | ▲ +7.6% |
| 2021 | 0.39x | Skr14.22 Million | Skr-15.54 Million | Skr36.45 Million | ▲ +41.0% |
| 2020 | 0.28x | Skr8.74 Million | Skr-4.63 Million | Skr31.60 Million | ▼ -32.1% |
| 2019 | 0.41x | Skr14.41 Million | Skr-2.27 Million | Skr35.37 Million | — |