ChargePanel AB Financial Flexibility Index
ChargePanel AB 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). Explore CHARGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ChargePanel AB (2020–2024)
Financial flexibility index of ChargePanel AB from 2020 to 2024. Historical Financial Flexibility Index trend for ChargePanel AB across 5 annual periods. Check ChargePanel AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ChargePanel AB Financial Flexibility Index by Year (2020–2024)
ChargePanel AB financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for ChargePanel AB. For the full cash flow conversion analysis, see CHARGE cash flow conversion.
| 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 | — |