Cell Impact AB Financial Flexibility Index
Cell Impact AB financial flexibility index. Cell Impact AB (CI) has a Financial Flexibility Index of -0.64x as of September 2025. Free cash flow of Skr-18.78 Million (operating CF Skr-19.56 Million minus capex Skr782.00K) represents -1% of total liabilities (Skr29.21 Million). See CI free cash flow to operating cash ratio 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 Cell Impact AB (2012–2024)
Financial flexibility index of Cell Impact AB from 2012 to 2024. Historical Financial Flexibility Index trend for Cell Impact AB across 13 annual periods. Explore CI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cell Impact AB Financial Flexibility Index by Year (2012–2024)
Cell Impact AB financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Cell Impact AB. For the full cash flow conversion analysis, see Cell Impact AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.13x | Skr-47.81 Million | Skr-62.23 Million | Skr42.16 Million | ▼ -87.5% |
| 2023 | -0.60x | Skr-47.52 Million | Skr-100.97 Million | Skr78.56 Million | ▼ -24.3% |
| 2022 | -0.49x | Skr-37.54 Million | Skr-105.93 Million | Skr77.17 Million | ▼ -47.2% |
| 2021 | -0.33x | Skr-31.76 Million | Skr-86.08 Million | Skr96.10 Million | ▲ +47.0% |
| 2020 | -0.62x | Skr-25.55 Million | Skr-47.59 Million | Skr40.99 Million | ▲ +71.6% |
| 2019 | -2.19x | Skr-28.47 Million | Skr-41.01 Million | Skr12.98 Million | ▼ -22.5% |
| 2018 | -1.79x | Skr-33.91 Million | Skr-42.57 Million | Skr18.94 Million | ▼ -142.8% |
| 2017 | -0.74x | Skr-4.77 Million | Skr-15.84 Million | Skr6.47 Million | ▼ -541.6% |
| 2016 | -0.11x | Skr-1.28 Million | Skr-8.92 Million | Skr11.10 Million | ▲ +87.6% |
| 2015 | -0.92x | Skr-4.93 Million | Skr-5.56 Million | Skr5.33 Million | ▲ +41.5% |
| 2014 | -1.58x | Skr-4.87 Million | Skr-5.86 Million | Skr3.08 Million | ▲ +30.4% |
| 2013 | -2.27x | Skr-7.40 Million | Skr-7.86 Million | Skr3.26 Million | ▼ -6.8% |
| 2012 | -2.13x | Skr-7.78 Million | Skr-7.80 Million | Skr3.66 Million | — |