Checkin.com Group AB (CHECK) — Financial Flexibility Index

Latest as of December 2025: 0.79x

Checkin.com Group AB (CHECK) has a Financial Flexibility Index of 0.79x as of December 2025. Free cash flow of Skr10.74 Million (operating CF Skr5.76 Million minus capex Skr4.98 Million) represents 1% of total liabilities (Skr13.54 Million). Also explore how fast is Checkin.com Group AB growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.79x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr10.74 Million
Operating CF − Capex

Total Liabilities

Skr13.54 Million
SEK

Capital Expenditures

Skr4.98 Million
SEK

Checkin.com Group AB Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Checkin.com Group AB across 9 annual periods. Check CHECK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Checkin.com Group AB.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities