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 CDMIL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CDMIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CodeMill AB (2019–2024)
Year-by-year free cash flow to debt coverage for CodeMill AB. For the full company profile including market capitalisation, see market value of CodeMill AB.
| 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 | — |