ChargePanel AB (CHARGE) — Financial Flexibility Index
Latest as of September 2025:
0.00x
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).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr0.00
Operating CF − Capex
Total Liabilities
Skr8.62 Million
SEK
Capital Expenditures
Skr2.05 Million
SEK
ChargePanel AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ChargePanel AB across 5 annual periods. See CHARGE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ChargePanel AB (2020–2024)
Year-by-year free cash flow to debt coverage for ChargePanel AB. For the full company profile including market capitalisation, see CHARGE company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities