Checkin.com Group AB (CHECK) — Financial Flexibility Index
Checkin.com Group AB (CHECK) has a Financial Flexibility Index of 1.02x as of March 2026. Free cash flow of Skr12.33 Million (operating CF Skr7.47 Million minus capex Skr4.86 Million) represents 1% of total liabilities (Skr12.11 Million). Check total reinvestment intensity of Checkin.com Group AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Checkin.com Group AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Checkin.com Group AB across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Checkin.com Group AB generate cash.
Annual Financial Flexibility Index for Checkin.com Group AB (2017–2025)
Year-by-year free cash flow to debt coverage for Checkin.com Group AB. Explore CHECK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.35x | Skr31.76 Million | Skr11.76 Million | Skr13.54 Million | ▲ +79.0% |
| 2024 | 1.31x | Skr36.77 Million | Skr13.75 Million | Skr28.05 Million | ▼ -11.3% |
| 2023 | 1.48x | Skr50.49 Million | Skr24.63 Million | Skr34.17 Million | ▲ +108.8% |
| 2022 | 0.71x | Skr29.31 Million | Skr2.90 Million | Skr41.40 Million | ▲ +64.0% |
| 2021 | 0.43x | Skr20.18 Million | Skr810.00K | Skr46.76 Million | ▼ -51.1% |
| 2020 | 0.88x | Skr7.25 Million | Skr273.20K | Skr8.21 Million | ▲ +347.2% |
| 2019 | -0.36x | Skr-2.04 Million | Skr-8.18 Million | Skr5.72 Million | ▲ +90.8% |
| 2018 | -3.86x | Skr-8.06 Million | Skr-8.18 Million | Skr2.09 Million | ▲ +44.3% |
| 2017 | -6.92x | Skr-8.47 Million | Skr-8.58 Million | Skr1.22 Million | — |