CDON AB Financial Flexibility Index
CDON AB financial flexibility index. CDON AB (CDON) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of Skr-23.70 Million (operating CF Skr-23.70 Million minus capex Skr0.00) represents 0% of total liabilities (Skr186.70 Million). See CDON AB (CDON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CDON AB (2017–2024)
Financial flexibility index of CDON AB from 2017 to 2024. Historical Financial Flexibility Index trend for CDON AB across 8 annual periods. Check CDON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CDON AB Financial Flexibility Index by Year (2017–2024)
CDON AB financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for CDON AB. For the full cash flow conversion analysis, see CDON cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Skr39.20 Million | Skr15.20 Million | Skr299.60 Million | ▲ +159.0% |
| 2023 | 0.05x | Skr13.50 Million | Skr-700.00K | Skr267.20 Million | ▲ +128.8% |
| 2022 | -0.18x | Skr-33.90 Million | Skr-56.00 Million | Skr193.20 Million | ▲ +62.1% |
| 2021 | -0.46x | Skr-83.80 Million | Skr-105.40 Million | Skr181.20 Million | ▼ -309.0% |
| 2020 | 0.22x | Skr52.40 Million | Skr29.60 Million | Skr236.80 Million | ▼ -21.2% |
| 2019 | 0.28x | Skr99.40 Million | Skr70.90 Million | Skr354.00 Million | ▲ +137.1% |
| 2018 | 0.12x | Skr45.70 Million | Skr23.00 Million | Skr385.90 Million | ▲ +1109.4% |
| 2017 | 0.01x | Skr5.25 Million | Skr-19.40 Million | Skr536.44 Million | — |