Cibus Nordic Real Estate AB (publ) (CIBUS) — 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). Check Cibus Nordic Real Estate AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cibus Nordic Real Estate AB (publ) Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cibus Nordic Real Estate AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see Cibus Nordic Real Estate AB (publ) operating cash flow efficiency.
Annual Financial Flexibility Index for Cibus Nordic Real Estate AB (publ) (2017–2025)
Year-by-year free cash flow to debt coverage for Cibus Nordic Real Estate AB (publ). Explore how well can Cibus Nordic Real Estate AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |