Cheffelo AB (CHEF) — 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). Check total reinvestment intensity of Cheffelo AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheffelo AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Cheffelo AB across 7 annual periods. For the full cash flow conversion analysis, see CHEF cash flow conversion.
Annual Financial Flexibility Index for Cheffelo AB (2018–2024)
Year-by-year free cash flow to debt coverage for Cheffelo AB. Explore Cheffelo AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |