Checkin.com Group AB Financial Flexibility Index

Latest as of June 2026: 0.27x

Checkin.com Group AB financial flexibility index. Checkin.com Group AB (CHECK) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of Skr2.28 Million (operating CF Skr2.20 Million minus capex Skr79.00K) represents 0% of total liabilities (Skr8.52 Million). See CHECK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.28 Million
Operating CF − Capex

Total Liabilities

Skr8.52 Million
SEK

Capital Expenditures

Skr79.00K
SEK

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

Financial flexibility index of Checkin.com Group AB from 2017 to 2025. Historical Financial Flexibility Index trend for Checkin.com Group AB across 9 annual periods. Check Checkin.com Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Checkin.com Group AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Checkin.com Group AB. For the full cash flow conversion analysis, see cash efficiency ratio 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