Cibus Nordic Real Estate AB (publ) Financial Flexibility Index
Cibus Nordic Real Estate AB (publ) financial flexibility index. Cibus Nordic Real Estate AB (publ) (CIBUS) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr41.40 Million (operating CF Skr41.40 Million minus capex Skr0.00) represents 0% of total liabilities (Skr1.85 Billion). See CIBUS free cash flow generation 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 Cibus Nordic Real Estate AB (publ) (2017–2025)
Financial flexibility index of Cibus Nordic Real Estate AB (publ) from 2017 to 2025. Historical Financial Flexibility Index trend for Cibus Nordic Real Estate AB (publ) across 9 annual periods. Check Cibus Nordic Real Estate AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cibus Nordic Real Estate AB (publ) Financial Flexibility Index by Year (2017–2025)
Cibus Nordic Real Estate AB (publ) financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cibus Nordic Real Estate AB (publ). For the full cash flow conversion analysis, see Cibus Nordic Real Estate AB (publ) (CIBUS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr203.28 Million | Skr128.50 Million | Skr1.75 Billion | ▲ +32.8% |
| 2024 | 0.09x | Skr108.02 Million | Skr102.54 Million | Skr1.23 Billion | ▼ -3.2% |
| 2023 | 0.09x | Skr104.83 Million | Skr101.85 Million | Skr1.16 Billion | ▲ +55.2% |
| 2022 | 0.06x | Skr71.83 Million | Skr68.12 Million | Skr1.23 Billion | ▲ +8.1% |
| 2021 | 0.05x | Skr53.26 Million | Skr53.26 Million | Skr987.45 Million | ▲ +1.7% |
| 2020 | 0.05x | Skr45.92 Million | Skr45.92 Million | Skr865.93 Million | ▲ +13.5% |
| 2019 | 0.05x | Skr27.10 Million | Skr27.10 Million | Skr579.87 Million | ▼ -5.5% |
| 2018 | 0.05x | Skr25.66 Million | Skr25.66 Million | Skr519.00 Million | ▲ +160.4% |
| 2017 | 0.02x | Skr8.69 Million | Skr8.69 Million | Skr457.91 Million | — |