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). Also explore CHEF net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Cheffelo AB net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Cheffelo AB (2018–2024)
Year-by-year free cash flow to debt coverage for Cheffelo AB. For the full company profile including market capitalisation, see Cheffelo AB market capitalisation.
| 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 | — |