ChargePanel AB (CHARGE) — Financial Flexibility Index
ChargePanel AB (CHARGE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Skr0.00 (operating CF Skr-2.05 Million minus capex Skr2.05 Million) represents 0% of total liabilities (Skr8.62 Million). Check total reinvestment intensity of ChargePanel AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChargePanel AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ChargePanel AB across 5 annual periods. For the full cash flow conversion analysis, see ChargePanel AB (CHARGE) cash flow conversion.
Annual Financial Flexibility Index for ChargePanel AB (2020–2024)
Year-by-year free cash flow to debt coverage for ChargePanel AB. Explore CHARGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.18x | Skr-10.44 Million | Skr-12.76 Million | Skr8.82 Million | ▼ -48.4% |
| 2023 | -0.80x | Skr-8.30 Million | Skr-8.30 Million | Skr10.42 Million | ▲ +86.9% |
| 2022 | -6.10x | Skr-15.40 Million | Skr-15.40 Million | Skr2.53 Million | ▼ -195.2% |
| 2021 | -2.07x | Skr-5.91 Million | Skr-5.91 Million | Skr2.86 Million | ▼ -561.9% |
| 2020 | 0.45x | Skr899.00K | Skr613.00K | Skr2.01 Million | — |