CodeMill AB (CDMIL) — 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). Check CodeMill AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CodeMill AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for CodeMill AB across 6 annual periods. For the full cash flow conversion analysis, see CodeMill AB cash conversion from operations.
Annual Financial Flexibility Index for CodeMill AB (2019–2024)
Year-by-year free cash flow to debt coverage for CodeMill AB. Explore CodeMill AB (CDMIL) 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 |
|---|---|---|---|---|---|
| 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 | — |