Cheffelo AB Financial Flexibility Index
Cheffelo AB financial flexibility index. Cheffelo AB (CHEF) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Skr41.43 Million (operating CF Skr41.03 Million minus capex Skr397.00K) represents 0% of total liabilities (Skr325.82 Million). See how much free cash does Cheffelo AB generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cheffelo AB (2018–2024)
Financial flexibility index of Cheffelo AB from 2018 to 2024. Historical Financial Flexibility Index trend for Cheffelo AB across 7 annual periods. Check CHEF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cheffelo AB Financial Flexibility Index by Year (2018–2024)
Cheffelo AB financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Cheffelo AB. For the full cash flow conversion analysis, see CHEF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | Skr96.09 Million | Skr85.10 Million | Skr304.01 Million | ▲ +8.8% |
| 2023 | 0.29x | Skr93.64 Million | Skr82.20 Million | Skr322.37 Million | ▲ +614.4% |
| 2022 | -0.06x | Skr-18.55 Million | Skr-40.48 Million | Skr328.48 Million | ▼ -122.6% |
| 2021 | 0.25x | Skr88.12 Million | Skr58.19 Million | Skr352.81 Million | ▲ +5.5% |
| 2020 | 0.24x | Skr132.17 Million | Skr122.23 Million | Skr558.37 Million | ▲ +216.4% |
| 2019 | 0.07x | Skr40.27 Million | Skr29.43 Million | Skr538.27 Million | ▲ +1543.8% |
| 2018 | -0.01x | Skr-2.97 Million | Skr-21.28 Million | Skr573.04 Million | — |