CDON AB (CDON) — 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). Check CDON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CDON AB Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for CDON AB across 8 annual periods. For the full cash flow conversion analysis, see CDON cash flow conversion.
Annual Financial Flexibility Index for CDON AB (2017–2024)
Year-by-year free cash flow to debt coverage for CDON AB. Explore CDON AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |